Last checked at 8 Feb 2024 09:14
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) 08-Feb-2024 / 10:13 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: 07-Feb-2024 NAV PER SHARE: GBP: 8.1977 NUMBER OF SHARES IN ISSUE: 830838 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.: | 302563 |
| EQS News ID: | 1833393 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.