AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-20_1495421f-62ae-4e07-938e-b10ad1f5406a.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
20-March-2026 / 09:21 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: 19-Mar-2026
NAV PER SHARE: EUR: 48.8495
NUMBER OF SHARES IN ISSUE: 5476879
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.: | 421708 |
| EQS News ID: | 2295152 |
| End of Announcement | EQS News Service |