CLMU Am Green Bond

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) 
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 
12-Jan-2024 / 10:43 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: 11-Jan-2024 
NAV PER SHARE: EUR: 46.9146 
NUMBER OF SHARES IN ISSUE: 7925418 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU1563454310 
Category Code:  NAV 
TIDM:           CLIM LN 
Sequence No.:   297120 
EQS News ID:    1813857 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813857&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:43 ET (09:43 GMT)

Am Green (LSE:CLMU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Am Green (LSE:CLMU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024