28th Jan 2026 08:08
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) 28-Jan-2026 / 09:07 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: 27-Jan-2026 NAV PER SHARE: USD: 45.5829 NUMBER OF SHARES IN ISSUE: 49878652 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.View original content: EQS News |
| ISIN: | IE000O5FBC47 |
| Category Code: | NAV |
| TIDM: | CLMT LN |
| LEI Code: | 213800M4IYZ2VNKP8986 |
| Sequence No.: | 416377 |
| EQS News ID: | 2267090 |
| 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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