Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1812935)
January 11 2024 - 4:11AM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 10:11 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: 10-Jan-2024
NAV PER SHARE: EUR: 46.8322
NUMBER OF SHARES IN ISSUE: 8185418
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.: 296934
EQS News ID: 1812935
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 04:11 ET (09:11 GMT)
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