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

Amundi Euro Government Green Bond UCITS ETF Acc (EART LN) Amundi Euro Government Green Bond UCITS ETF Acc: Net Asset Value(s) 29-Dec-2025 / 12:35 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: 24-Dec-2025 NAV PER SHARE: EUR: 7.4167 NUMBER OF SHARES IN ISSUE: 30627498 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.:	412964
EQS News ID:	2252114

End of Announcement	EQS News Service