Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation: Amundi Global Aggregate Green Bond UCITS ETF...
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Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
23-Oct-2026 / 09:06 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: 22-Oct-2026 NAV PER SHARE: EUR: 48.0652 NUMBER OF SHARES IN ISSUE: 4958365 CODE: CLIM ISIN: LU1563454310
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
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| ISIN: |
LU1563454310 |
| Category Code: |
NAV |
| TIDM: |
CLIM |
| LEI Code: |
549300NMTL8UEBWJK406 |
| Sequence No.: |
447295 |
| EQS News ID: |
2421024 |
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| End of Announcement |
EQS News Service |
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation on 6ix
