1 Mar 2024 08:23
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 01-March-2024 / 09:22 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: 29-Feb-2024 NAV PER SHARE: EUR: 7.4061 NUMBER OF SHARES IN ISSUE: 18475288 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.: | 307149 |
EQS News ID: | 1849479 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.