Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s)

Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (CLMT LN) 
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc: Net Asset Value(s) 
20-March-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 
DEALING DATE: 19-Mar-2025 
NAV PER SHARE: USD: 37.8467 
NUMBER OF SHARES IN ISSUE: 55742312 
CODE: CLMT LN 
ISIN: IE000O5FBC47 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE000O5FBC47 
Category Code: NAV 
TIDM:      CLMT LN 
Sequence No.:  379613 
EQS News ID:  2103580 
 
End of Announcement EQS News Service 
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March 20, 2025 04:07 ET (08:07 GMT)