Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1807465)

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 10:41 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: 02-Jan-2024 
NAV PER SHARE: EUR: 47.3375 
NUMBER OF SHARES IN ISSUE: 8814109 
CODE: CLMU LN 
ISIN: LU1563454310 
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ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLMU LN 
Sequence No.:   295246 
EQS News ID:    1807465 
 
End of Announcement  EQS News Service 
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January 03, 2024 04:41 ET (09:41 GMT)