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)

22-May-2024 / 09:08 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: 21-May-2024

NAV PER SHARE: GBP: 8.2469

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.: 323049
EQS News ID: 1908377

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