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) 09-May-2024 / 09:26 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: 08-May-2024 NAV PER SHARE: EUR: 7.4285 NUMBER OF SHARES IN ISSUE: 18534981 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.: 320572 EQS News ID: 1899685 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 03:26 ET (07:26 GMT)