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Company Announcements

Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

19-March-2026 / 09:11 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: 18-Mar-2026

NAV PER SHARE: EUR: 48.9444

NUMBER OF SHARES IN ISSUE: 5476879

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.

View original content: EQS News
ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 421584
EQS News ID: 2294376

 
End of Announcement EQS News Service