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

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Amundi Euro Government Green Bond UCITS Asset Valu Nachrichten

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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)

Amundi Euro Government Green Bond UCITS ETF Acc Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value 01-Jul-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Euro Government Green Bond UCITS ETF Acc DEALING DATE: 28-Jun-2024 NAV PER SHARE: EUR: 7.

2922 NUMBER OF SHARES IN ISSUE: 18934981 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 Sequence No.

 

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