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EART Am Eur Greengov

6.335
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 6.335 6.313 6.338 0 12:28:05

Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1816899)

17/01/2024 8:31am

UK Regulatory


Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) 
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:30 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: 16-Jan-2024 
NAV PER SHARE: EUR: 7.4536 
NUMBER OF SHARES IN ISSUE: 19205288 
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.:   298042 
EQS News ID:    1816899 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816899&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:31 ET (08:31 GMT)

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