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

Source: EQS

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

15-Jun-2026 / 09:08 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: 12-Jun-2026

NAV PER SHARE: EUR: 49.1911

NUMBER OF SHARES IN ISSUE: 5071879

CODE: CLIM

ISIN: LU1563454310




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View original content: EQS News
ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM
Sequence No.: 431578
EQS News ID: 2345812

 
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