Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1817991)

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) 
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:20 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: 17-Jan-2024 
NAV PER SHARE: EUR: 7.4092 
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.:   298356 
EQS News ID:    1817991 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817991&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:20 ET (09:20 GMT)