CLIM 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) 
02-Jan-2024 / 13:44 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: 29-Dec-2023 
NAV PER SHARE: EUR: 47.376 
NUMBER OF SHARES IN ISSUE: 8792109 
CODE: CLIM LN 
ISIN: LU1563454310 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   294923 
EQS News ID:    1806581 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:44 ET (12:44 GMT)

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