| Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Net Asset Value(s) FUND: Amundi Euro Government Green Bond UCITS ETF Acc DEALING DATE: 23-May-2024 NAV PER SHARE: EUR: 7.33 NUMBER OF SHARES IN ISSUE: 18534981 CODE: EART LN ISIN: LU2356220926 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2356220926 |
| Category Code: | NAV |
| TIDM: | EART LN |
| Sequence No.: | 323797 |
| EQS News ID: | 1910765 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.