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Amundi Net Asset Value 2026
1109_rns_2026-02-03_7905ba7f-d347-4d21-9594-ac66f1e421bc.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
03-Feb-2026 / 11:05 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: 02-Feb-2026
NAV PER SHARE: EUR: 49.1703
NUMBER OF SHARES IN ISSUE: 4736879
CODE: CLIM LN
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 LN |
| LEI Code: | 549300NMTL8UEBWJK406 |
| Sequence No.: | 417039 |
| EQS News ID: | 2270528 |
| End of Announcement | EQS News Service |