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) 06-Jul-2026 / 09:40 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: 03-Jul-2026 NAV PER SHARE: EUR: 49.5523 NUMBER OF SHARES IN ISSUE: 4875279 CODE: CLIM 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: CLIM Sequence No.: 435169 EQS News ID: 2360652 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 06, 2026 03:40 ET (07:40 GMT)
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