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

05-Sep-2025 / 09:10 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: 04-Sep-2025

NAV PER SHARE: EUR: 7.3885

NUMBER OF SHARES IN ISSUE: 35579878

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
LEI Code: 549300JJ88530HI0FM17
Sequence No.: 400962
EQS News ID: 2193592

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