DJ Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 24-Dec-2024 / 09:25 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: 23-Dec-2024 NAV PER SHARE: EUR: 7.6333 NUMBER OF SHARES IN ISSUE: 26054527 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.: 367147 EQS News ID: 2057647 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:26 ET (08:26 GMT)
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