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 (CLMU LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
29-Aug-2025 / 09:05 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: 28-Aug-2025 
 
NAV PER SHARE: EUR: 48.6735 
 
NUMBER OF SHARES IN ISSUE: 5139423 
 
CODE: CLMU LN 
 
ISIN: LU1563454310 
 
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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:     LU1563454310 
Category Code: NAV 
TIDM:     CLMU LN 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 400284 
EQS News ID:  2190592 
  
End of Announcement EQS News Service 
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August 29, 2025 03:05 ET (07:05 GMT)