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

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) 
06-Sep-2024 / 09:09 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 UCITS ETF Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: EUR: 48.9551 
NUMBER OF SHARES IN ISSUE: 28285360 
CODE: MTXX LN 
ISIN: LU1437018XXX 
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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:      LU1437018XXX 
Category Code: NAV 
TIDM:      MTXX LN 
Sequence No.:  345198 
EQS News ID:  1983005 
 
End of Announcement EQS News Service 
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September 06, 2024 03:09 ET (07:09 GMT)