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)

21-May-2024 / 09:49 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: 20-May-2024

NAV PER SHARE: GBP: 8.2319

NUMBER OF SHARES IN ISSUE: 845504

CODE: KLMG LN

ISIN: LU1563455630




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1563455630
Category Code: NAV
TIDM: KLMG LN
Sequence No.: 322838
EQS News ID: 1907485

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1907485&application_name=news&site_id=webfg

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