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

Source: EQS

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

27-Feb-2025 / 09:12 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: 26-Feb-2025

NAV PER SHARE: EUR: 49.3392

NUMBER OF SHARES IN ISSUE: 5715523

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
Sequence No.: 377465
EQS News ID: 2092617

 
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