FT Markets Data
Amundi Euro Government Green Bond UCITS ETF Acc

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)

28-Apr-2025 / 09:27 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: 25-Apr-2025

NAV PER SHARE: EUR: 7.5425

NUMBER OF SHARES IN ISSUE: 39159660

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
LEI Code: 549300JJ88530HI0FM17
Sequence No.: 385061
EQS News ID: 2125320

 
End of Announcement EQS News Service