Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1811961)
10 Janeiro 2024 - 5:31AM
UK Regulatory
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
10-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Euro Government Green Bond UCITS ETF Acc
DEALING DATE: 09-Jan-2024
NAV PER SHARE: EUR: 7.4739
NUMBER OF SHARES IN ISSUE: 18803288
CODE: EART LN
ISIN: LU2356220926
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 296688
EQS News ID: 1811961
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2024 03:31 ET (08:31 GMT)
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