Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAm Green Gbph Regulatory News (KLMG)

Share Price Information for Am Green Gbph (KLMG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.2925
Bid: 8.281
Ask: 8.299
Change: 0.00 (0.00%)
Spread: 0.018 (0.217%)
Open: 8.2925
High: 0.00
Low: 0.00
Prev. Close: 8.2925
KLMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

4 Apr 2022 09:41

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (KLMG LN) Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s) 04-Apr-2022 / 10:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

DEALING DATE: 01-Apr-2022

NAV PER SHARE: GBP: 9.0446

NUMBER OF SHARES IN ISSUE: 1178018

CODE: KLMG LN

ISIN: LU1563455630


ISIN:LU1563455630
Category Code:NAV
TIDM:KLMG LN
Sequence No.:153451
EQS News ID:1319347
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
27th Mar 202410:43 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
26th Mar 20248:08 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
25th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st Mar 20249:08 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
20th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
19th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
18th Mar 20248:08 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
15th Mar 20248:07 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14th Mar 20248:07 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
13th Mar 20248:07 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
11th Mar 202410:11 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th Mar 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
6th Mar 20248:08 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th Mar 20248:40 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
4th Mar 20248:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Mar 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29th Feb 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
28th Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
27th Feb 20249:40 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
26th Feb 20248:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23rd Feb 20248:13 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st Feb 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
19th Feb 20248:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16th Feb 20248:13 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
15th Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
14th Feb 20248:33 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
13th Feb 20249:43 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
12th Feb 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
9th Feb 20248:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th Feb 20249:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
6th Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th Feb 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Feb 20249:41 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Feb 20249:14 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
31st Jan 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
30th Jan 20248:13 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29th Jan 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
26th Jan 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
25th Jan 20248:13 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
24th Jan 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23rd Jan 20248:09 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Jan 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
19th Jan 20248:12 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
18th Jan 20249:15 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
17th Jan 20248:13 amEQSAmundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.