22nd May 2025 08:29
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) 22-May-2025 / 09:28 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: 21-May-2025 NAV PER SHARE: USD: 9.5077 NUMBER OF SHARES IN ISSUE: 242266 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.: | 390105 |
| EQS News ID: | 2143568 |
| 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