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) 15-Dec-2025 / 09:05 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: 12-Dec-2025 NAV PER SHARE: USD: 45.0949 NUMBER OF SHARES IN ISSUE: 52490485 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: IE000O5FBC47 Category Code: NAV TIDM: CLMT LN LEI Code: 213800M4IYZ2VNKP8986 Sequence No.: 411298 EQS News ID: 2245306 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:06 ET (08:06 GMT)
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