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

Summary by AI BETAClose X

Amundi Global Aggregate Green Bond UCITS ETF (CLIM, ISIN LU1563454310) published a Net Asset Value of EUR 48.5863 per share for dealing date 09-Nov-2026 (announced 10-Nov-2026 09:06 CET), with 4,958,365 shares in issue implying total net assets of approximately EUR 240.91 million; the announcement is a routine NAV disclosure that updates per-share valuation and reported AUM, which can affect ETF intraday pricing and liquidity but contains no guidance or operational developments likely to materially change issuer fundamentals.

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