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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.013 | -0.20% | 6.335 | 6.333 | 6.337 | 0 | 16:35:07 |
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)
1 Year Am Eur Greengov Chart |
1 Month Am Eur Greengov Chart |
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