3rd Jul 2025 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) 03-Jul-2025 / 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: 02-Jul-2025 NAV PER SHARE: USD: 41.3748 NUMBER OF SHARES IN ISSUE: 55979185 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.: | 394782 |
| EQS News ID: | 2164552 |
| 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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