Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) (1808395)

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) 
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 
04-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Green Bond UCITS ETF Acc 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: EUR: 7.5936 
NUMBER OF SHARES IN ISSUE: 18403288 
CODE: EART LN 
ISIN: LU2356220926 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2356220926 
Category Code:  NAV 
TIDM:           EART LN 
Sequence No.:   295544 
EQS News ID:    1808395 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:30 ET (08:30 GMT)

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