FT Markets Data
Amundi Euro Government Green Bond UCITS ETF Acc

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

Source: EQS

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

06-Jul-2026 / 09:41 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: 03-Jul-2026

NAV PER SHARE: EUR: 7.5053

NUMBER OF SHARES IN ISSUE: 42269395

CODE: EART

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
Sequence No.: 435167
EQS News ID: 2360648

 
End of Announcement EQS News Service