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

28-Oct-2025 / 09:14 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: 27-Oct-2025

NAV PER SHARE: EUR: 7.5386

NUMBER OF SHARES IN ISSUE: 33907028

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.: 406436
EQS News ID: 2219622

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