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

22-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Government Bond UCITS ETF Acc

DEALING DATE: 21-May-2024

NAV PER SHARE: EUR: 47.6939

NUMBER OF SHARES IN ISSUE: 31948016

CODE: MTXX LN

ISIN: LU1437018598




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


ISIN: LU1437018598
Category Code: NAV
TIDM: MTXX LN
Sequence No.: 323036
EQS News ID: 1908351

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1908351&application_name=news&site_id=webfg

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