DJ Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc (MTHU LN) Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 29-Jul-2025 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc DEALING DATE: 28-Jul-2025 NAV PER SHARE: USD: 9.5042 NUMBER OF SHARES IN ISSUE: 158829 CODE: MTHU LN ISIN: LU2891727930 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU2891727930 Category Code: NAV TIDM: MTHU LN LEI Code: 213800BMEYV23FGXAU96 Sequence No.: 397295 EQS News ID: 2176018 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2176018&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 29, 2025 03:20 ET (07:20 GMT)
© 2025 Dow Jones News
