DJ Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 24-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: 23-Jun-2026 NAV PER SHARE: EUR: 49.5268 NUMBER OF SHARES IN ISSUE: 4966879 CODE: CLMU ISIN: LU1563454XXX =--------------------------------------------------------------------- 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: LU1563454XXX Category Code: NAV TIDM: CLMU Sequence No.: 433251 EQS News ID: 2352860 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 24, 2026 03:17 ET (07:17 GMT)
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