Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc CapitalisationLSE: CLIM

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation: Amundi Global Aggregate Green Bond UCITS ETF...

· Issued by Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation via EQS

Summary by 6ix AI

Amundi Global Aggregate Green Bond UCITS ETF Acc (ticker CLIM), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 48.5514 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 4958365.
  • Fund identifiers: code CLIM, ISIN (international securities identification number) LU1563454310.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-aggregate-green-bond-ucits-etf-21

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

06-Nov-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond UCITS ETF Acc

DEALING DATE: 05-Nov-2026

NAV PER SHARE: EUR: 48.5514

NUMBER OF SHARES IN ISSUE: 4958365

CODE: CLIM

ISIN: LU1563454310

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1563454310
Category Code:NAV
TIDM:CLIM
LEI Code:549300NMTL8UEBWJK406
Sequence No.:448749
EQS News ID:2429744
End of AnnouncementEQS News Service

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