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

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

Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist (MTHG LN) 
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
02-Sep-2025 / 09:40 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 GBP Hedged Dist 
 
DEALING DATE: 01-Sep-2025 
 
NAV PER SHARE: GBP: 9.1736 
 
NUMBER OF SHARES IN ISSUE: 79197 
 
CODE: MTHG LN 
 
ISIN: LU2891728078 
 
=----------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------------- 
ISIN:     LU2891728078 
Category Code: NAV 
TIDM:     MTHG LN 
LEI Code:   213800BMEYV23FGXAU96 
Sequence No.: 400598 
EQS News ID:  2191906 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2191906&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 02, 2025 03:40 ET (07:40 GMT)