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 (ISIN LU1563455630, TIDM KLMG) reported a net asset value (NAV) per share of GBP 8.4364 for the dealing date 30-Oct-2026 (announced 02-Nov-2026 09:07 CET/CEST), with 603,704 shares in issue, implying total net assets of approximately GBP 5.09 million; the announcement is a routine NAV disclosure and contains no guidance or management changes that would directly alter valuation assumptions.

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