Company Announcements

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

Source: EQS

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

03-Feb-2026 / 11:05 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: 02-Feb-2026

NAV PER SHARE: EUR: 49.1703

NUMBER OF SHARES IN ISSUE: 4736879

CODE: CLIM LN

ISIN: LU1563454310




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View original content: EQS News
ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 417039
EQS News ID: 2270528

 
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