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

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) 
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 
28-Jun-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Green Bond UCITS ETF Acc 
DEALING DATE: 27-Jun-2024 
NAV PER SHARE: EUR: 7.3206 
NUMBER OF SHARES IN ISSUE: 18934981 
CODE: EART LN 
ISIN: LU2356220926 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2356220926 
Category Code: NAV 
TIDM:      EART LN 
Sequence No.:  330980 
EQS News ID:  1935685 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 28, 2024 03:26 ET (07:26 GMT)