13th Dec 2024 08:27
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 13-Dec-2024 / 09:27 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: 12-Dec-2024 NAV PER SHARE: EUR: 7.7656 NUMBER OF SHARES IN ISSUE: 25254527 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.: | 365154 |
| EQS News ID: | 2051015 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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