DJ Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 21-Feb-2025 / 09:12 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: 20-Feb-2025 NAV PER SHARE: EUR: 48.9847 NUMBER OF SHARES IN ISSUE: 5715523 CODE: CLIM 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: CLIM LN Sequence No.: 376885 EQS News ID: 2089719 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:12 ET (08:12 GMT)
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