Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 09:16 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: 10-Apr-2026 NAV PER SHARE: EUR: 48.7352 NUMBER OF SHARES IN ISSUE: 5421879 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.: 423756 EQS News ID: 2307026 End of Announcement EQS News Service