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) 17-Sep-2026 / 09:05 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: 16-Sep-2026 NAV PER SHARE: EUR: 7.1414 NUMBER OF SHARES IN ISSUE: 43059683 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.: 443504 EQS News ID: 2400666 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 17, 2026 03:05 ET (07:05 GMT)
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