| Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) Net Asset Value(s) FUND: Amundi Core Euro Government Bond UCITS ETF Acc DEALING DATE: 24-Sep-2025 NAV PER SHARE: EUR: 49.1917 NUMBER OF SHARES IN ISSUE: 27415113 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 |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 403242 |
| EQS News ID: | 2203750 |
| 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.