6th Aug 2026 08:09
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 06-Aug-2026 / 09:09 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: 05-Aug-2026 NAV PER SHARE: EUR: 49.1057 NUMBER OF SHARES IN ISSUE: 4849379 CODE: CLMU ISIN: LU1563454310 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1563454310 |
| Category Code: | NAV |
| TIDM: | CLMU |
| LEI Code: | 549300NMTL8UEBWJK406 |
| Sequence No.: | 438836 |
| EQS News ID: | 2378406 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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