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) 
22-Nov-2024 / 09:18 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: 21-Nov-2024 
NAV PER SHARE: EUR: 49.1727 
NUMBER OF SHARES IN ISSUE: 28295297 
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 
Sequence No.:  360845 
EQS News ID:  2036505 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2036505&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 22, 2024 03:19 ET (08:19 GMT)