13 Feb 2024 09:41
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 13-Feb-2024 / 10:41 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: 12-Feb-2024 NAV PER SHARE: EUR: 46.8213 NUMBER OF SHARES IN ISSUE: 7415480 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. |
ISIN: | LU1563454310 |
Category Code: | NAV |
TIDM: | CLIM LN |
Sequence No.: | 303464 |
EQS News ID: | 1836253 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.