12 Apr 2024 08:41
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 12-Apr-2024 / 09:40 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: 11-Apr-2024 NAV PER SHARE: EUR: 46.9867 NUMBER OF SHARES IN ISSUE: 7502023 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.: | 315343 |
| EQS News ID: | 1879371 |
| Â | |
| 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.
Am Green Bond (CLIM)
Am Green Bond (CLMU)