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

12-March-2025 / 09:11 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: 11-Mar-2025

NAV PER SHARE: EUR: 47.9839

NUMBER OF SHARES IN ISSUE: 5635523

CODE: CLMU LN

ISIN: LU1563454310




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLMU LN
Sequence No.: 378798
EQS News ID: 2099342

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