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 (TIDM: CLMU, ISIN: LU1563454310) published a Net Asset Value of EUR 48.5249 per share as at 11-Nov-2026 09:07 CET/CEST for dealing date 10-Nov-2026, with 4,958,365 shares in issue; the announcement is a routine NAV disclosure and contains no additional operational guidance or material events likely to change market expectations.

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