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) 
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 
11-Aug-2026 / 09:06 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: 10-Aug-2026 
 
NAV PER SHARE: EUR: 49.3155 
 
NUMBER OF SHARES IN ISSUE: 27523558 
 
CODE: MTXX 
 
ISIN: LU1437018XXX 
 
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View original content: EQS News 
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ISIN:     LU1437018XXX 
Category Code: NAV 
TIDM:     MTXX 
LEI Code:   222100YOA7JFBRTWTO33 
Sequence No.: 439242 
EQS News ID:  2380436 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 11, 2026 03:06 ET (07:06 GMT)