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 CLMU) reported a net asset value per share of EUR 48.273 on dealing date 03-Nov-2026 with 4,958,365 shares outstanding, implying total fund net assets of approximately EUR 239.36 million; no additional corporate actions, distributions, or operational changes were disclosed in this announcement.

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