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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Green Bond | LSE:CLMU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.105 | -0.20% | 51.25 | 51.19 | 51.31 | 51.65 | 51.42 | 51.65 | 8 | 16:35:01 |
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:08 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: 22-Jan-2024 NAV PER SHARE: EUR: 46.8695 NUMBER OF SHARES IN ISSUE: 8006235 CODE: CLMU 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: CLMU LN Sequence No.: 299026 EQS News ID: 1820695 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820695&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:09 ET (08:09 GMT)
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