Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 8.4842 NUMBER OF SHARES IN ISSUE: 742504 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 |
LEI Code: | 549300NMTL8UEBWJK406 |
Sequence No.: | 384335 |
EQS News ID: | 2123090 |
End of Announcement |
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