21st Nov 2025 08:16
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 21-Nov-2025 / 09:15 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: 20-Nov-2025 NAV PER SHARE: EUR: 49.6093 NUMBER OF SHARES IN ISSUE: 25662100 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.: | 409071 |
| EQS News ID: | 2234096 |
| 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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