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) 01-Jul-2026 / 09:05 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: 30-Jun-2026 NAV PER SHARE: GBP: 8.6693 NUMBER OF SHARES IN ISSUE: 821704 CODE: KLMG ISIN: LU1563455XXX =------------------------------------------------------------------------------- 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: LU1563455XXX Category Code: NAV TIDM: KLMG Sequence No.: 434316 EQS News ID: 2357482 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 01, 2026 03:05 ET (07:05 GMT)
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