Company Announcements

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG)
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

06-Jul-2026 / 09:41 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

DEALING DATE: 03-Jul-2026

NAV PER SHARE: GBP: 8.6559

NUMBER OF SHARES IN ISSUE: 821704

CODE: KLMG

ISIN: LU1563455630




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View original content: EQS News
ISIN: LU1563455630
Category Code: NAV
TIDM: KLMG
Sequence No.: 435171
EQS News ID: 2360656

 
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