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Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

3rd Jun 2025 08:02

Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (CLMT LN) Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 03-Jun-2025 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 02-Jun-2025

NAV PER SHARE: USD: 39.62

NUMBER OF SHARES IN ISSUE: 56601959

CODE: CLMT LN

ISIN: IE000O5FBC47


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:IE000O5FBC47
Category Code:NAV
TIDM:CLMT LN
LEI Code:213800M4IYZ2VNKP8986
Sequence No.:391406
EQS News ID:2149324
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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