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

Summary by AI BETAClose X

Amundi Global Aggregate Green Bond UCITS ETF Acc (ISIN LU1563454310, TIDM CLIM) reported a NAV per share of EUR 48.2359 for dealing date 30-Oct-2026 and 4,958,365 shares outstanding, implying a total fund NAV of approximately EUR 239.17 million; the NAV was published 02-Nov-2026 at 09:07 CET and the announcement includes no guidance or operational disclosures likely to materially affect the fund's valuation.

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