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)

23-Jul-2025 / 10:05 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: 22-Jul-2025

NAV PER SHARE: EUR: 7.5326

NUMBER OF SHARES IN ISSUE: 35195660

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.: 396774
EQS News ID: 2173616

 
End of Announcement EQS News Service