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 (CLIM) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
20-Aug-2026 / 09:06 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: 19-Aug-2026 
 
NAV PER SHARE: EUR: 48.6681 
 
NUMBER OF SHARES IN ISSUE: 4937679 
 
CODE: CLIM 
 
ISIN: LU1563454XXX 
 
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ISIN:     LU1563454XXX 
Category Code: NAV 
TIDM:     CLIM 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 440499 
EQS News ID:  2386168 
  
End of Announcement EQS News Service 
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August 20, 2026 03:06 ET (07:06 GMT)