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) 01-Nov-2024 / 09:06 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: 31-Oct-2024 NAV PER SHARE: EUR: 48.2975 NUMBER OF SHARES IN ISSUE: 6404523 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.: 356483 EQS News ID: 2020633 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 01, 2024 04:07 ET (08:07 GMT)
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