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-Jan-2026 / 09:10 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-Jan-2026 
 
NAV PER SHARE: EUR: 49.1033 
 
NUMBER OF SHARES IN ISSUE: 4736879 
 
CODE: CLIM LN 
 
ISIN: LU1563454310 
 
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ISIN:     LU1563454310 
Category Code: NAV 
TIDM:     CLIM LN 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 416294 
EQS News ID:  2266506 
  
End of Announcement EQS News Service 
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January 27, 2026 03:10 ET (08:10 GMT)