Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) (1815117)
15 1월 2024 - 8:44PM
UK Regulatory
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN)
Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 47.0649
NUMBER OF SHARES IN ISSUE: 7925418
CODE: CLIM LN
ISIN: LU1563454310
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The issuer is solely responsible for the content of this announcement.
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ISIN: LU1563454310
Category Code: NAV
TIDM: CLIM LN
Sequence No.: 297521
EQS News ID: 1815117
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
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