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

26-March-2025 / 09:09 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: 25-Mar-2025

NAV PER SHARE: EUR: 48.2532

NUMBER OF SHARES IN ISSUE: 5605523

CODE: CLIM LN

ISIN: LU1563454310




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ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 380245
EQS News ID: 2106632

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