15th Oct 2025 08:17
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 15-Oct-2025 / 09:16 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: 14-Oct-2025 NAV PER SHARE: EUR: 49.7852 NUMBER OF SHARES IN ISSUE: 26239861 CODE: MTXX LN ISIN: LU1437018598 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437018598 |
| Category Code: | NAV |
| TIDM: | MTXX LN |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 405172 |
| EQS News ID: | 2213276 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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