Company Announcements

Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)

01-Jun-2026 / 09:06 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: 29-May-2026

NAV PER SHARE: EUR: 7.5056

NUMBER OF SHARES IN ISSUE: 44444395

CODE: EART LN

ISIN: LU2356220926




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View original content: EQS News
ISIN: LU2356220926
Category Code: NAV
TIDM: EART LN
Sequence No.: 429232
EQS News ID: 2336468

 
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