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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Eur Greengov | LSE:EART | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.024 | -0.38% | 6.2895 | 6.288 | 6.291 | 0 | 16:35:03 |
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 03-Jan-2024 / 10:42 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: 02-Jan-2024 NAV PER SHARE: EUR: 7.5886 NUMBER OF SHARES IN ISSUE: 18653288 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.: 295291 EQS News ID: 1807555 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807555&application_name=news
(END) Dow Jones Newswires
January 03, 2024 04:42 ET (09:42 GMT)
1 Year Am Eur Greengov Chart |
1 Month Am Eur Greengov Chart |
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