10th Jul 2026 08:09
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) 10-Jul-2026 / 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: 09-Jul-2026 NAV PER SHARE: GBP: 8.5868 NUMBER OF SHARES IN ISSUE: 821704 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 |
| Sequence No.: | 435850 |
| EQS News ID: | 2363882 |
| 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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