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

02-Jun-2025 / 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: 30-May-2025

NAV PER SHARE: EUR: 48.7738

NUMBER OF SHARES IN ISSUE: 5282023

CODE: CLMU 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: CLMU LN
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 391287
EQS News ID: 2148694

 
End of Announcement EQS News Service

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