DJ Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
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 =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2024 03:09 ET (07:09 GMT)