AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-06_f82ab6fd-c0c4-4d7f-92dd-d74e23029a7d.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
06-Feb-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: 05-Feb-2026
NAV PER SHARE: GBP: 8.5774
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.: | 417437 |
| EQS News ID: | 2272660 |
| End of Announcement | EQS News Service |