Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Government Bond UCITS ETF Acc (MTXX LN) 
Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 
01-Nov-2024 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Bond UCITS ETF Acc 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: EUR: 48.824 
NUMBER OF SHARES IN ISSUE: 27752420 
CODE: MTXX LN 
ISIN: LU1437018598 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437018598 
Category Code: NAV 
TIDM:      MTXX LN 
Sequence No.:  356609 
EQS News ID:  2020887 
 
End of Announcement EQS News Service 
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November 01, 2024 04:19 ET (08:19 GMT)