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

Summary by AI BETAClose X

Amundi Global Aggregate Green Bond UCITS ETF (TIDM: CLIM, ISIN: LU1563454310) published a net asset value per share of EUR 48.5514 for dealing date 05-Nov-2026 and reports 4,958,365 shares in issue, implying total net assets of approximately EUR 240,735,562.46; the announcement is limited to NAV disclosure and does not provide additional financial guidance or operational changes that would materially alter valuation.

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