24th Aug 2026 08:01
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) 24-Aug-2026 / 09:00 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-Aug-2026 NAV PER SHARE: GBP: 8.5348 NUMBER OF SHARES IN ISSUE: 788704 CODE: KLMG ISIN: LU1563455630 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1563455630 |
| Category Code: | NAV |
| TIDM: | KLMG |
| LEI Code: | 549300NMTL8UEBWJK406 |
| Sequence No.: | 440711 |
| EQS News ID: | 2387196 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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