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Amundi Net Asset Value 2026
1109_rns_2026-01-13_d7d70cf8-7d16-4565-9a25-c92de32916cd.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
13-Jan-2026 / 09:02 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: 12-Jan-2026
NAV PER SHARE: USD: 45.8537
NUMBER OF SHARES IN ISSUE: 53629204
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.
View original content: EQS News
| ISIN: | IE000O5FBC47 |
| Category Code: | NAV |
| TIDM: | CLMT LN |
| LEI Code: | 213800M4IYZ2VNKP8986 |
| Sequence No.: | 414619 |
| EQS News ID: | 2258984 |
| End of Announcement | EQS News Service |