Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)

DJ Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)

Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist (MTHU LN) 
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s) 
01-Jul-2025 / 10:46 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 25+Y UCITS ETF USD Hedged Dist 
 
DEALING DATE: 30-Jun-2025 
 
NAV PER SHARE: USD: 9.65 
 
NUMBER OF SHARES IN ISSUE: 197168 
 
CODE: MTHU LN 
 
ISIN: LU2891727930 
 
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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:     LU2891727930 
Category Code: NAV 
TIDM:     MTHU LN 
LEI Code:   213800BMEYV23FGXAU96 
Sequence No.: 394513 
EQS News ID:  2163240 
  
End of Announcement EQS News Service 
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July 01, 2025 04:46 ET (08:46 GMT)