Last checked at 24 Apr 2024 08:08
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 24-Apr-2024 / 09:08 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: 23-Apr-2024 NAV PER SHARE: EUR: 46.9152 NUMBER OF SHARES IN ISSUE: 7573772 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.: | 317549 |
| EQS News ID: | 1887873 |
| 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.