Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

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) 
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
25-Jun-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 24-Jun-2026 
 
NAV PER SHARE: USD: 47.5653 
 
NUMBER OF SHARES IN ISSUE: 29277104 
 
CODE: CLMT 
 
ISIN: IE000O5FBXXX 
 
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View original content: EQS News 
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ISIN:      IE000O5FBXXX 
Category Code: NAV 
TIDM:      CLMT 
Sequence No.:  433374 
EQS News ID:  2353676 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 25, 2026 03:07 ET (07:07 GMT)