Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1819669)
22 Janeiro 2024 - 5:14AM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
22-Jan-2024 / 09:13 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: 19-Jan-2024
NAV PER SHARE: EUR: 46.74
NUMBER OF SHARES IN ISSUE: 7925418
CODE: CLIM LN
ISIN: LU1563454310
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 298746
EQS News ID: 1819669
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:14 ET (08:14 GMT)
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