Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1808395)
04 Janeiro 2024 - 5:30AM
UK Regulatory
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
04-Jan-2024 / 09:30 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: 03-Jan-2024
NAV PER SHARE: EUR: 7.5936
NUMBER OF SHARES IN ISSUE: 18403288
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.: 295544
EQS News ID: 1808395
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808395&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:30 ET (08:30 GMT)
Am Eur Greengov (LSE:EART)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Am Eur Greengov (LSE:EART)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
