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) Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Jun-2026 / 09:16 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: 23-Jun-2026 NAV PER SHARE: GBP: 9.4044 NUMBER OF SHARES IN ISSUE: 125283 CODE: MTHG ISIN: LU2891728XXX =----------------------------------------------------------------------------- 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: LU2891728XXX Category Code: NAV TIDM: MTHG Sequence No.: 433216 EQS News ID: 2352790 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:16 ET (07:16 GMT)
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