3rd Jan 2025 08:40
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist (MTHU LN) Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s) 03-Jan-2025 / 09:40 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 Dist DEALING DATE: 02-Jan-2025 NAV PER SHARE: USD: 10.175 NUMBER OF SHARES IN ISSUE: 55000 CODE: MTHU LN ISIN: LU2891727930 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2891727930 |
| Category Code: | NAV |
| TIDM: | MTHU LN |
| Sequence No.: | 368536 |
| EQS News ID: | 2061255 |
| 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:
Am Gv Bond U Hd