DJ Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: EUR: 48.9791 NUMBER OF SHARES IN ISSUE: 5331879 CODE: CLIM ISIN: LU1563454310 =--------------------------------------------------------------------- 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: LU1563454310 Category Code: NAV TIDM: CLIM Sequence No.: 430749 EQS News ID: 2342212 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 09, 2026 03:17 ET (07:17 GMT)
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