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

31st Jan 2025 08:26

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 31-Jan-2025 / 09:25 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: 30-Jan-2025

NAV PER SHARE: EUR: 7.5084

NUMBER OF SHARES IN ISSUE: 26297527

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.:374130
EQS News ID:2078985
 
End of AnnouncementEQS News Service

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


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