1st Jul 2025 09:46
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) 01-Jul-2025 / 10:46 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-Jun-2025 NAV PER SHARE: USD: 9.65 NUMBER OF SHARES IN ISSUE: 197168 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 |
| LEI Code: | 213800BMEYV23FGXAU96 |
| Sequence No.: | 394513 |
| EQS News ID: | 2163240 |
| 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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