Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc DEALING DATE: 14-Jun-2024 NAV PER SHARE: EUR: 47.4326 NUMBER OF SHARES IN ISSUE: 6443626 CODE: CLIM LN ISIN: LU1563454310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1563454310 |
Category Code: | NAV |
TIDM: | CLIM LN |
Sequence No.: | 328279 |
EQS News ID: | 1926221 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.