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) 
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
06-Aug-2026 / 09:09 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: 05-Aug-2026 
 
NAV PER SHARE: GBP: 9.1608 
 
NUMBER OF SHARES IN ISSUE: 50762 
 
CODE: MTHG 
 
ISIN: LU2891728XXX 
 
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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 
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ISIN:     LU2891728XXX 
Category Code: NAV 
TIDM:     MTHG 
LEI Code:   213800BMEYV23FGXAU96 
Sequence No.: 438844 
EQS News ID:  2378422 
  
End of Announcement EQS News Service 
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August 06, 2026 03:09 ET (07:09 GMT)