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) Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 12-Jun-2026 / 10:06 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: 11-Jun-2026 NAV PER SHARE: GBP: 8.5797 NUMBER OF SHARES IN ISSUE: 821704 CODE: KLMG ISIN: LU1563455630 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU1563455630 Category Code: NAV TIDM: KLMG Sequence No.: 431463 EQS News ID: 2345130 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 12, 2026 04:06 ET (08:06 GMT)
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