Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (TIDM: KLMG, ISIN: LU1563455630) reported a net asset value per share of GBP 8.4533 on dealing date 02-Nov-2026, with 603,704 shares in issue, as disclosed in the NAV announcement published 03-Nov-2026 at 09:06 CET; this provides the current unit valuation and outstanding share count for investors and market participants.

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