AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-30_8124ca92-1f0c-4f76-8ff3-323938caba98.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
30-March-2026 / 09:14 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: 27-Mar-2026
NAV PER SHARE: EUR: 7.2877
NUMBER OF SHARES IN ISSUE: 32622698
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.: | 422513 |
| EQS News ID: | 2300008 |
| End of Announcement | EQS News Service |