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) 
08-Jan-2026 / 09:02 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: 07-Jan-2026 
 
NAV PER SHARE: EUR: 7.453 
 
NUMBER OF SHARES IN ISSUE: 29717498 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2356220926 
Category Code: NAV 
TIDM:     EART LN 
LEI Code:   549300JJ88530HI0FM17 
Sequence No.: 414097 
EQS News ID:  2256682 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2256682&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 08, 2026 03:02 ET (08:02 GMT)