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) 01-Apr-2025 / 09:09 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: 31-Mar-2025 NAV PER SHARE: EUR: 48.5862 NUMBER OF SHARES IN ISSUE: 27381626 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.: 380817 EQS News ID: 2109766 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 01, 2025 03:09 ET (07:09 GMT)
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