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) 
21-Nov-2024 / 09:06 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: 20-Nov-2024 
NAV PER SHARE: EUR: 48.8133 
NUMBER OF SHARES IN ISSUE: 6174523 
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.:  360433 
EQS News ID:  2035285 
 
End of Announcement EQS News Service 
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November 21, 2024 03:06 ET (08:06 GMT)