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Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)

31st Jan 2025 08:26

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) 31-Jan-2025 / 09:26 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: 30-Jan-2025

NAV PER SHARE: USD: 9.9988

NUMBER OF SHARES IN ISSUE: 119651

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.:374146
EQS News ID:2079017
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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