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) 
17-Jan-2024 / 09:12 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: 16-Jan-2024 
NAV PER SHARE: EUR: 46.9532 
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.:   297897 
EQS News ID:    1816597 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816597&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:12 ET (08:12 GMT)

Am Green (LSE:CLIM)
過去 株価チャート
から 10 2024 まで 11 2024

Am Green (LSE:CLIM)
過去 株価チャート
から 11 2023 まで 11 2024