29th Aug 2025 08:05
Amundi Euro Government Bond UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 29-Aug-2025 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Government Bond UCITS ETF Acc DEALING DATE: 28-Aug-2025 NAV PER SHARE: EUR: 49.2087 NUMBER OF SHARES IN ISSUE: 27327842 CODE: MTXX LN ISIN: LU1437018598 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1437018598 |
| Category Code: | NAV |
| TIDM: | MTXX LN |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 400275 |
| EQS News ID: | 2190574 |
| 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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