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) 23-Feb-2026 / 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: 20-Feb-2026 NAV PER SHARE: EUR: 49.615 NUMBER OF SHARES IN ISSUE: 4626879 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. View original content: EQS News

ISIN:	LU1563454310
Category Code:	NAV
TIDM:	CLIM LN
LEI Code:	549300NMTL8UEBWJK406
Sequence No.:	418891
EQS News ID:	2279810

End of Announcement	EQS News Service