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: 14-Jun-2024 NAV PER SHARE: EUR: 7.3969 NUMBER OF SHARES IN ISSUE: 19354981 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.: | 328419 |
EQS News ID: | 1926517 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.