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) 
24-Dec-2024 / 09:08 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: 23-Dec-2024 
NAV PER SHARE: EUR: 49.1028 
NUMBER OF SHARES IN ISSUE: 5985523 
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.:  367001 
EQS News ID:  2057353 
 
End of Announcement EQS News Service 
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December 24, 2024 03:08 ET (08:08 GMT)