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

06-Jun-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: 05-Jun-2024

NAV PER SHARE: EUR: 47.7799

NUMBER OF SHARES IN ISSUE: 31738401

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.: 326209
EQS News ID: 1919287

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