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) 11-Aug-2026 / 09:06 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-Aug-2026 NAV PER SHARE: GBP: 8.5676 NUMBER OF SHARES IN ISSUE: 788704 CODE: KLMG 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
LEI Code:	549300NMTL8UEBWJK406
Sequence No.:	439268
EQS News ID:	2380488

End of Announcement	EQS News Service