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

DJ Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) 
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 
16-Feb-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Bond II UCITS ETF Acc 
DEALING DATE: 15-Feb-2024 
NAV PER SHARE: EUR: 164.5529 
NUMBER OF SHARES IN ISSUE: 6602138 
CODE: MTXX LN 
ISIN: LU1650490XXX 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1650490XXX 
Category Code: NAV 
TIDM:      MTXX LN 
Sequence No.:  304200 
EQS News ID:  1838815 
 
End of Announcement EQS News Service 
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February 16, 2024 03:13 ET (08:13 GMT)