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) 26-May-2026 / 11:41 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: 25-May-2026 NAV PER SHARE: USD: 9.6214 NUMBER OF SHARES IN ISSUE: 202398 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. View original content: EQS News =---------------------------------------------------------------------------- ISIN: LU2891727930 Category Code: NAV TIDM: MTHU LN LEI Code: 213800BMEYV23FGXAU96 Sequence No.: 428695 EQS News ID: 2333484 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2026 05:41 ET (09:41 GMT)
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