Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1810735)
January 09 2024 - 3:12AM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
09-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc
DEALING DATE: 08-Jan-2024
NAV PER SHARE: EUR: 46.9751
NUMBER OF SHARES IN ISSUE: 8554109
CODE: CLIM LN
ISIN: LU1563454310
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 296250
EQS News ID: 1810735
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2024 03:12 ET (08:12 GMT)
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