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

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

16-Feb-2024 / 09:31 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: 15-Feb-2024

NAV PER SHARE: EUR: 7.4249

NUMBER OF SHARES IN ISSUE: 18775288

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.: 304329
EQS News ID: 1839081

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1839081&application_name=news&site_id=investegate
UK 100

Latest directors dealings