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

05-March-2025 / 09:11 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: 04-Mar-2025

NAV PER SHARE: EUR: 49.1725

NUMBER OF SHARES IN ISSUE: 26760303

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.: 378074
EQS News ID: 2095615

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