DJ Amundi Euro Government Bond - UCITS ETF Acc: Net Asset Value(s)
Amundi Euro Government Bond - UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond - UCITS ETF Acc: Net Asset Value(s) 07-May-2024 / 09:07 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: 06-May-2024 NAV PER SHARE: EUR: 47.7421 NUMBER OF SHARES IN ISSUE: 31894985 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.: 319862 EQS News ID: 1897139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 07, 2024 03:07 ET (07:07 GMT)