13th Aug 2026 08:07
Amundi Euro Government Green Bond UCITS ETF Acc (EART) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:07 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-Aug-2026 NAV PER SHARE: EUR: 7.3647 NUMBER OF SHARES IN ISSUE: 41783895 CODE: EART 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 |
| LEI Code: | 549300JJ88530HI0FM17 |
| Sequence No.: | 439657 |
| EQS News ID: | 2382374 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Euro Government Green Bond UCITS ETF Acc