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) 
05-Jan-2026 / 09:09 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: 02-Jan-2026 
 
NAV PER SHARE: GBP: 8.4768 
 
NUMBER OF SHARES IN ISSUE: 865704 
 
CODE: KLMG LN 
 
ISIN: LU1563455630 
 
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View original content: EQS News 
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ISIN:     LU1563455630 
Category Code: NAV 
TIDM:     KLMG LN 
LEI Code:   549300NMTL8UEBWJK406 
Sequence No.: 413635 
EQS News ID:  2254392 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 05, 2026 03:09 ET (08:09 GMT)