Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

16-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc

DEALING DATE: 15-May-2024

NAV PER SHARE: EUR: 47.2491

NUMBER OF SHARES IN ISSUE: 6456210

CODE: CLIM LN

ISIN: LU1563454310




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 321896
EQS News ID: 1904615

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.