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) 
18-Aug-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 17-Aug-2026 
 
NAV PER SHARE: USD: 50.3969 
 
NUMBER OF SHARES IN ISSUE: 27315013 
 
CODE: CLMT 
 
ISIN: IE000O5FBXXX 
 
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View original content: EQS News 
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ISIN:     IE000O5FBXXX 
Category Code: NAV 
TIDM:     CLMT 
LEI Code:   213800M4IYZ2VNKP8986 
Sequence No.: 440086 
EQS News ID:  2384482 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 18, 2026 03:01 ET (07:01 GMT)