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Amundi Net Asset Value 2026
1109_rns_2026-02-06_e10a32e1-7b12-416c-b627-5c0f9370f4f0.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLMU LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
06-Feb-2026 / 09:11 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-Feb-2026
NAV PER SHARE: EUR: 49.2424
NUMBER OF SHARES IN ISSUE: 4736879
CODE: CLMU 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: | CLMU LN |
| LEI Code: | 549300NMTL8UEBWJK406 |
| Sequence No.: | 417436 |
| EQS News ID: | 2272658 |
| End of Announcement | EQS News Service |