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

19-Apr-2024 / 09:09 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 GBP Hedged Dist

DEALING DATE: 18-Apr-2024

NAV PER SHARE: GBP: 8.1859

NUMBER OF SHARES IN ISSUE: 813870

CODE: KLMG LN

ISIN: LU1563455630




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1563455630
Category Code: NAV
TIDM: KLMG LN
Sequence No.: 316670
EQS News ID: 1884475

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.