Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1809811)
January 08 2024 - 3:12AM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
08-Jan-2024 / 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: 05-Jan-2024
NAV PER SHARE: EUR: 46.9675
NUMBER OF SHARES IN ISSUE: 8784109
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.: 295964
EQS News ID: 1809811
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809811&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:12 ET (08:12 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