Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

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) 
05-Aug-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: EUR: 49.0767 
 
NUMBER OF SHARES IN ISSUE: 4849379 
 
CODE: CLMU 
 
ISIN: LU1563454XXX 
 
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ISIN:     LU1563454XXX 
Category Code: NAV 
TIDM:     CLMU 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 438762 
EQS News ID:  2377808 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:07 ET (07:07 GMT)