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 (CLMU) reported a NAV per share of EUR 48.6059 for the dealing date 06-Nov-2026 (published 09-Nov-2026 at 09:05 CET/CEST). There are 4,958,365 shares in issue, implying a total fund net asset value of approximately EUR 241.01 million (48.6059 × 4,958,365). The announcement is a routine NAV disclosure and contains no additional operational or management updates that would materially alter the fund's stated assets or share count.

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