Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (CLMT LN) 
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
08-Sep-2025 / 09:07 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 Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 05-Sep-2025 
 
NAV PER SHARE: USD: 43.0456 
 
NUMBER OF SHARES IN ISSUE: 53209045 
 
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 
LEI Code:   213800M4IYZ2VNKP8986 
Sequence No.: 401045 
EQS News ID:  2194116 
  
End of Announcement EQS News Service 
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September 08, 2025 03:08 ET (07:08 GMT)