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

04-March-2026 / 09:10 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-Mar-2026

NAV PER SHARE: GBP: 8.6069

NUMBER OF SHARES IN ISSUE: 865704

CODE: KLMG LN

ISIN: LU1563455630



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1563455630
Category Code: NAV
TIDM: KLMG LN
LEI Code: 549300NMTL8UEBWJK406
Sequence No.: 419974
EQS News ID: 2285494

 
End of Announcement EQS News Service