Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1819669)

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:13 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: 19-Jan-2024 
NAV PER SHARE: EUR: 46.74 
NUMBER OF SHARES IN ISSUE: 7925418 
CODE: CLIM LN 
ISIN: LU1563454310 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLIM LN 
Sequence No.:   298746 
EQS News ID:    1819669 
 
End of Announcement  EQS News Service 
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January 22, 2024 03:14 ET (08:14 GMT)