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) 
28-Apr-2026 / 09:22 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 GBP Hedged Dist 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: GBP: 9.1402 
 
NUMBER OF SHARES IN ISSUE: 84357 
 
CODE: MTHG LN 
 
ISIN: LU2891728078 
 
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View original content: EQS News 
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ISIN:     LU2891728078 
Category Code: NAV 
TIDM:     MTHG LN 
LEI Code:   213800BMEYV23FGXAU96 
Sequence No.: 425481 
EQS News ID:  2316648 
  
End of Announcement EQS News Service 
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April 28, 2026 03:22 ET (07:22 GMT)