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)

25-Apr-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: 24-Apr-2025

NAV PER SHARE: EUR: 48.6981

NUMBER OF SHARES IN ISSUE: 5420523

CODE: CLMU LN

ISIN: LU1563454310




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ISIN: LU1563454310
Category Code: NAV
TIDM: CLMU LN
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 384626
EQS News ID: 2124116

 
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