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) 
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
22-Jun-2026 / 09:05 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: 19-Jun-2026 
 
NAV PER SHARE: GBP: 8.6412 
 
NUMBER OF SHARES IN ISSUE: 821704 
 
CODE: KLMG 
 
ISIN: LU1563455XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1563455XXX 
Category Code: NAV 
TIDM:      KLMG 
Sequence No.:  432622 
EQS News ID:  2350432 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 22, 2026 03:05 ET (07:05 GMT)