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

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

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
15-Oct-2024 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc 
DEALING DATE: 14-Oct-2024 
NAV PER SHARE: EUR: 48.3889 
NUMBER OF SHARES IN ISSUE: 6151523 
CODE: CLMU LN 
ISIN: LU1563454310 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1563454310 
Category Code: NAV 
TIDM:      CLMU LN 
Sequence No.:  353077 
EQS News ID:  2009023 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 15, 2024 12:35 ET (16:35 GMT)