27th Feb 2026 08:10
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 27-Feb-2026 / 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: 26-Feb-2026 NAV PER SHARE: EUR: 7.6263 NUMBER OF SHARES IN ISSUE: 32212698 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.View original content: EQS News |
| ISIN: | LU2356220926 |
| Category Code: | NAV |
| TIDM: | EART LN |
| LEI Code: | 549300JJ88530HI0FM17 |
| Sequence No.: | 419511 |
| EQS News ID: | 2282942 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Euro Government Green Bond UCITS ETF Acc