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) Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s) 15-Oct-2026 / 14:00 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: 14-Oct-2026 NAV PER SHARE: USD: 8.804 NUMBER OF SHARES IN ISSUE: 153690 CODE: MTHU ISIN: LU2891727XXX =---------------------------------------------------------------------------- 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: LU2891727XXX Category Code: NAV TIDM: MTHU LEI Code: 213800BMEYV23FGXAU96 Sequence No.: 446498 EQS News ID: 2416662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 15, 2026 08:00 ET (12:00 GMT)
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