18 Apr 2024 08:09
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 18-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: 17-Apr-2024 NAV PER SHARE: EUR: 46.9883 NUMBER OF SHARES IN ISSUE: 7603772 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.: | 316388 |
EQS News ID: | 1883397 |
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.