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) 13-Nov-2026 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc DEALING DATE: 12-Nov-2026 NAV PER SHARE: EUR: 48.4617 NUMBER OF SHARES IN ISSUE: 4958365 CODE: CLMU ISIN: LU1563454310 =--------------------------------------------------------------------- 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: LU1563454310 Category Code: NAV TIDM: CLMU LEI Code: 549300NMTL8UEBWJK406 Sequence No.: 449616 EQS News ID: 2434550 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 13, 2026 05:40 ET (10:40 GMT)
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