DJ Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (CLMT LN) Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 04-Apr-2025 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc DEALING DATE: 03-Apr-2025 NAV PER SHARE: USD: 36.1523 NUMBER OF SHARES IN ISSUE: 55729303 CODE: CLMT LN ISIN: IE000O5FBC47 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE000O5FBC47 Category Code: NAV TIDM: CLMT LN Sequence No.: 381267 EQS News ID: 2112150 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 04, 2025 12:35 ET (16:35 GMT)
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