Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN)
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)

15-Apr-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Government Bond II UCITS ETF Acc

DEALING DATE: 12-Apr-2024

NAV PER SHARE: EUR: 165.6125

NUMBER OF SHARES IN ISSUE: 5791976

CODE: MTXX LN

ISIN: LU1650490474




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1650490474
Category Code: NAV
TIDM: MTXX LN
Sequence No.: 315627
EQS News ID: 1880321

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.