| Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Net Asset Value(s) FUND: Amundi Euro Government Bond II UCITS ETF Acc DEALING DATE: 19-Apr-2024 NAV PER SHARE: EUR: 163.9221 NUMBER OF SHARES IN ISSUE: 5642976 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.: | 316963 |
| EQS News ID: | 1885465 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.