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

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

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) 
12-Jun-2025 / 09:16 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 11-Jun-2025 
 
NAV PER SHARE: GBP: 8.557 
 
NUMBER OF SHARES IN ISSUE: 742504 
 
CODE: KLMG LN 
 
ISIN: LU1563455630 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1563455630 
Category Code: NAV 
TIDM:     KLMG LN 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 392537 
EQS News ID:  2154306 
  
End of Announcement EQS News Service 
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June 12, 2025 03:16 ET (07:16 GMT)