Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1809255)

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:41 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: 04-Jan-2024 
NAV PER SHARE: EUR: 47.0758 
NUMBER OF SHARES IN ISSUE: 8784109 
CODE: CLIM LN 
ISIN: LU1563454310 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLIM LN 
Sequence No.:   295844 
EQS News ID:    1809255 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809255&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:41 ET (08:41 GMT)