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) 
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 
10-Aug-2026 / 09:05 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: 07-Aug-2026 
 
NAV PER SHARE: EUR: 7.3881 
 
NUMBER OF SHARES IN ISSUE: 41783895 
 
CODE: EART 
 
ISIN: LU2356220XXX 
 
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View original content: EQS News 
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ISIN:     LU2356220XXX 
Category Code: NAV 
TIDM:     EART 
LEI Code:   549300JJ88530HI0FM17 
Sequence No.: 439087 
EQS News ID:  2379714 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 10, 2026 03:05 ET (07:05 GMT)