11th Sep 2026 08:07
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX) Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 11-Sep-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core Euro Government Bond UCITS ETF Acc DEALING DATE: 10-Sep-2026 NAV PER SHARE: EUR: 48.277 NUMBER OF SHARES IN ISSUE: 27417521 CODE: MTXX ISIN: LU1437018598 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: | LU1437018598 |
| Category Code: | NAV |
| TIDM: | MTXX |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 443021 |
| EQS News ID: | 2397862 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Core Euro Government Bond UCITS ETF Acc