Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 09:16 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: 10-Apr-2026 NAV PER SHARE: GBP: 8.5067 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.: 423757 EQS News ID: 2307028 End of Announcement EQS News Service