Amundi Euro Government Bond UCITS ETF Acc (MTXX LN) Net Asset Value(s) FUND: Amundi Euro Government Bond UCITS ETF Acc DEALING DATE: 26-Mar-2025 NAV PER SHARE: EUR: 48.3971 NUMBER OF SHARES IN ISSUE: 27377303 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.: | 380359 |
EQS News ID: | 2107422 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.