Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)

17-Jan-2025 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Government Green Bond UCITS ETF Acc

DEALING DATE: 16-Jan-2025

NAV PER SHARE: EUR: 7.4563

NUMBER OF SHARES IN ISSUE: 27397527

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.: 371334
EQS News ID: 2069995

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.