18th Mar 2025 09:40
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) 18-March-2025 / 10:40 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: 17-Mar-2025 NAV PER SHARE: USD: 9.4357 NUMBER OF SHARES IN ISSUE: 534272 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.: | 379427 |
| EQS News ID: | 2102284 |
| 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