16th Jan 2026 08:04
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 16-Jan-2026 / 09:03 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: 15-Jan-2026 NAV PER SHARE: EUR: 49.7768 NUMBER OF SHARES IN ISSUE: 25644670 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.View original content: EQS News |
| ISIN: | LU1437018598 |
| Category Code: | NAV |
| TIDM: | MTXX LN |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 415101 |
| EQS News ID: | 2261194 |
| 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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