Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1820695)

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. 
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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 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLMU LN 
Sequence No.:   299026 
EQS News ID:    1820695 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:09 ET (08:09 GMT)