FT Markets Data
Amundi Global Aggregate Green Bond UCITS ETF Acc

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

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)

11-Jun-2026 / 09:13 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: 10-Jun-2026

NAV PER SHARE: GBP: 8.5544

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.: 431203
EQS News ID: 2344106

 
End of Announcement EQS News Service