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) 27-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: 26-Sep-2024 NAV PER SHARE: EUR: 7.6137 NUMBER OF SHARES IN ISSUE: 19364073 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.:	349658
EQS News ID:	1997349

End of Announcement	EQS News Service