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 8.4751 as at dealing date 04-Nov-2026 and has 603,704 shares in issue, implying a total fund NAV of GBP 5,116,451.77; the announcement is a routine NAV disclosure and contains no additional operational or management developments that would materially change investor guidance.

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