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

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) 
23-Jul-2025 / 10:05 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: 22-Jul-2025 
 
NAV PER SHARE: EUR: 7.5326 
 
NUMBER OF SHARES IN ISSUE: 35195660 
 
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 
LEI Code:   549300JJ88530HI0FM17 
Sequence No.: 396774 
EQS News ID:  2173616 
  
End of Announcement EQS News Service 
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July 23, 2025 04:05 ET (08:05 GMT)