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) 03-March-2025 / 09:09 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: 28-Feb-2025 NAV PER SHARE: EUR: 49.54 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.: 377689 EQS News ID: 2093961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 03, 2025 03:10 ET (08:10 GMT)
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