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

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)

30-Dec-2024 / 12:05 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: 27-Dec-2024

NAV PER SHARE: GBP: 8.3949

NUMBER OF SHARES IN ISSUE: 845504

CODE: KLMG LN

ISIN: LU1563455630




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1563455630
Category Code: NAV
TIDM: KLMG LN
Sequence No.: 367717
EQS News ID: 2059169

 
End of Announcement EQS News Service

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