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)

16-Jan-2026 / 09:10 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: 15-Jan-2026

NAV PER SHARE: EUR: 7.4936

NUMBER OF SHARES IN ISSUE: 29717498

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.

View original content: EQS News
ISIN: LU2356220926
Category Code: NAV
TIDM: EART LN
LEI Code: 549300JJ88530HI0FM17
Sequence No.: 415224
EQS News ID: 2261450

 
End of Announcement EQS News Service