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 (KLMG) reported a Net Asset Value (NAV) per share of GBP 8.4459 for dealing date 03-Nov-2026 with 603,704 shares in issue, implying total net assets of approximately GBP 5.10 million; the announcement discloses NAV and share count only and provides no performance, flows, fee or guidance detail, with the published NAV being the primary disclosed metric that could influence KLMG's market valuation or secondary market liquidity.

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