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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 47.6277 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 4893265 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code CLIM, with ISIN (international securities 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-6

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

01-Oct-2026 / 09:07 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: 30-Sep-2026

NAV PER SHARE: EUR: 47.6277

NUMBER OF SHARES IN ISSUE: 4893265

CODE: CLIM

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: CLIM
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 445049
EQS News ID: 2408516

 
End of Announcement EQS News Service

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