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) 22-Oct-2025 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc DEALING DATE: 21-Oct-2025 NAV PER SHARE: USD: 44.756 NUMBER OF SHARES IN ISSUE: 52368241 CODE: CLMT LN ISIN: IE000O5FBC47 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE000O5FBC47 Category Code: NAV TIDM: CLMT LN LEI Code: 213800M4IYZ2VNKP8986 Sequence No.: 405811 EQS News ID: 2216626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 22, 2025 03:12 ET (07:12 GMT)
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