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 LN) Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 09-May-2024 / 09:08 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: 08-May-2024 NAV PER SHARE: GBP: 8.2482 NUMBER OF SHARES IN ISSUE: 949711 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.

ISIN:	LU1563455630
Category Code:	NAV
TIDM:	KLMG LN
Sequence No.:	320427
EQS News ID:	1899393

End of Announcement	EQS News Service