Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM LN) Amundi Global Aggregate Green Bond UCITS ETF Acc: Net Asset Value(s) 13-Aug-2024 / 09:09 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: 12-Aug-2024 NAV PER SHARE: EUR: 48.0777 NUMBER OF SHARES IN ISSUE: 6439626 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.:	340171
EQS News ID:	1966533

End of Announcement	EQS News Service