Last checked at 21 Mar 2024 09:08
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) 21-March-2024 / 10:08 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: 20-Mar-2024 NAV PER SHARE: GBP: 8.2214 NUMBER OF SHARES IN ISSUE: 788564 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.: | 311164 |
| EQS News ID: | 1864189 |
| 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.