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) 31-Aug-2026 / 09:06 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: 28-Aug-2026 NAV PER SHARE: EUR: 7.2882 NUMBER OF SHARES IN ISSUE: 42645895 CODE: EART ISIN: LU2356220XXX =--------------------------------------------------------------------- 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: LU2356220XXX Category Code: NAV TIDM: EART LEI Code: 549300JJ88530HI0FM17 Sequence No.: 441459 EQS News ID: 2390842 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 31, 2026 03:06 ET (07:06 GMT)
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