31st Jul 2026 08:10
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) 31-Jul-2026 / 09:09 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: 30-Jul-2026 NAV PER SHARE: USD: 9.2989 NUMBER OF SHARES IN ISSUE: 210318 CODE: MTHU ISIN: LU2891727930 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: | LU2891727930 |
| Category Code: | NAV |
| TIDM: | MTHU |
| LEI Code: | 213800BMEYV23FGXAU96 |
| Sequence No.: | 438134 |
| EQS News ID: | 2375160 |
| 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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