DJ Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
Amundi Euro Government Bond II UCITS ETF Acc (USDMTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 25-Apr-2024 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Euro Government Bond II UCITS ETF Acc DEALING DATE: 24-Apr-2024 NAV PER SHARE: EUR: 163.2203 NUMBER OF SHARES IN ISSUE: 5642976 CODE: USDMTXX LN ISIN: LU1650490474 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650490474 Category Code: NAV TIDM: USDMTXX LN Sequence No.: 318004 EQS News ID: 1889525 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 04:05 ET (08:05 GMT)