Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationLSE: CLIM

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation: Amundi Global Aggregate Green Bond UCITS ETF...

· Issued by Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation via EQS

Summary by 6ix AI

Amundi Global Aggregate Green Bond UCITS ETF Acc (code CLMU) reported a net asset value, the value of the fund's holdings per share, of EUR 47.7606 per share for the dealing date of October 5, 2026.

Key details

  • Number of shares in issue: 4978865 as of the October 5, 2026 dealing date.
  • ISIN (international security identification number): LU1563454310.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-aggregate-green-bond-ucits-etf-5

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

06-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: 05-Oct-2026

NAV PER SHARE: EUR: 47.7606

NUMBER OF SHARES IN ISSUE: 4978865

CODE: CLMU

ISIN: LU1563454310



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: LU1563454310
Category Code: NAV
TIDM: CLMU
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 445525
EQS News ID: 2410928

 
End of Announcement EQS News Service

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