Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG LN) Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist DEALING DATE: 16-Jan-2025 NAV PER SHARE: GBP: 8.3407 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.: | 371186 |
EQS News ID: | 2069693 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.