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) 12-Jun-2026 / 10:05 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: 11-Jun-2026 NAV PER SHARE: EUR: 49.1208 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.: 431447 EQS News ID: 2345096 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345096&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 04:05 ET (08:05 GMT)
© 2026 Dow Jones News
