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) 09-Sep-2024 / 09:26 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: 06-Sep-2024 NAV PER SHARE: EUR: 7.6406 NUMBER OF SHARES IN ISSUE: 18962073 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.:	345650
EQS News ID:	1984193

End of Announcement	EQS News Service