Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
27-May-2025 / 16:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc 
DEALING DATE: 26-May-2025 
NAV PER SHARE: EUR: 48.4656 
NUMBER OF SHARES IN ISSUE: 5392023 
CODE: CLIM LN 
ISIN: LU1563454310 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1563454310 
Category Code: NAV 
TIDM:     CLIM LN 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 390745 
EQS News ID:  2146376 
 
End of Announcement EQS News Service 
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May 27, 2025 10:50 ET (14:50 GMT)