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) 
28-Oct-2026 / 09:08 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: 27-Oct-2026 
 
NAV PER SHARE: USD: 51.2045 
 
NUMBER OF SHARES IN ISSUE: 24967343 
 
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.: 447760 
EQS News ID:  2423648 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2423648&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

October 28, 2026 04:08 ET (08:08 GMT)