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Amundi Net Asset Value 2026
1109_rns_2026-01-14_6f9b778e-6d20-4d3e-b893-a9859ec9d19e.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
14-Jan-2026 / 09:11 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: 13-Jan-2026
NAV PER SHARE: GBP: 8.5372
NUMBER OF SHARES IN ISSUE: 865704
CODE: KLMG LN
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 LN |
| LEI Code: | 549300NMTL8UEBWJK406 |
| Sequence No.: | 414850 |
| EQS News ID: | 2259860 |
| End of Announcement | EQS News Service |