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) 04-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc DEALING DATE: 03-Sep-2026 NAV PER SHARE: USD: 51.2376 NUMBER OF SHARES IN ISSUE: 27200495 CODE: CLMT ISIN: IE000O5FBXXX =--------------------------------------------------------------------- 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: IE000O5FBXXX Category Code: NAV TIDM: CLMT LEI Code: 213800M4IYZ2VNKP8986 Sequence No.: 442073 EQS News ID: 2393836 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 04, 2026 03:01 ET (07:01 GMT)
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