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Amundi Net Asset Value 2026
1109_rns_2026-01-16_d9e56973-4497-42ef-aa84-b3ae1cbcc883.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Euro Government Green Bond UCITS ETF Acc (EART LN)
Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: EUR: 7.4936
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.: | 415224 |
| EQS News ID: | 2261450 |
| End of Announcement | EQS News Service |