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) reports a Net Asset Value per share of GBP 8.489 on dealing date 10-Nov-2026 with 603,704 shares in issue; the announcement was released 11-Nov-2026 09:07 CET/CEST and will directly affect ETF pricing and assets under management calculations.

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