8 Apr 2024 08:08
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) 08-Apr-2024 / 09:08 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: 05-Apr-2024 NAV PER SHARE: GBP: 8.2397 NUMBER OF SHARES IN ISSUE: 920600 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.: | 314062 |
EQS News ID: | 1875035 |
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.