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) 24-Apr-2025 / 09:10 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: 23-Apr-2025 NAV PER SHARE: EUR: 49.3426 NUMBER OF SHARES IN ISSUE: 27562492 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 LEI Code: 222100YOA7JFBRTWTO33 Sequence No.: 384323 EQS News ID: 2123066 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:11 ET (07:11 GMT)
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