Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1815227)
15 Janeiro 2024 - 8:50AM
UK Regulatory
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:50 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: 12-Jan-2024
NAV PER SHARE: EUR: 7.5061
NUMBER OF SHARES IN ISSUE: 18803288
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.: 297573
EQS News ID: 1815227
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815227&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:50 ET (11:50 GMT)
Am Eur Greengov (LSE:EART)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Am Eur Greengov (LSE:EART)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024
