Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1812937)
January 11 2024 - 3:14AM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 10:14 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: 10-Jan-2024
NAV PER SHARE: EUR: 46.8322
NUMBER OF SHARES IN ISSUE: 8185418
CODE: CLMU 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: CLMU LN
Sequence No.: 296935
EQS News ID: 1812937
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812937&application_name=news
(END) Dow Jones Newswires
January 11, 2024 04:14 ET (09:14 GMT)
Am Green (LSE:CLIM)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am Green (LSE:CLIM)
Historical Stock Chart
From Nov 2023 to Nov 2024
