Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) 
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 
22-Sep-2025 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Euro Government Bond UCITS ETF Acc 
 
DEALING DATE: 19-Sep-2025 
 
NAV PER SHARE: EUR: 49.2197 
 
NUMBER OF SHARES IN ISSUE: 27245113 
 
CODE: MTXX LN 
 
ISIN: LU1437018598 
 
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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:     LU1437018598 
Category Code: NAV 
TIDM:     MTXX LN 
LEI Code:   222100YOA7JFBRTWTO33 
Sequence No.: 402617 
EQS News ID:  2201092 
  
End of Announcement EQS News Service 
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September 22, 2025 03:14 ET (07:14 GMT)