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) 19-Jun-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: 18-Jun-2026 NAV PER SHARE: EUR: 7.5172 NUMBER OF SHARES IN ISSUE: 44269395 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.:	432420
EQS News ID:	2349570

End of Announcement	EQS News Service