4th Feb 2025 08:08
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) 04-Feb-2025 / 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: 03-Feb-2025 NAV PER SHARE: GBP: 8.4583 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.: | 374537 |
| EQS News ID: | 2080479 |
| 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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