DJ Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist (MTHG LN) Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Dec-2024 / 09:40 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 GBP Hedged Dist DEALING DATE: 23-Dec-2024 NAV PER SHARE: GBP: 10.3061 NUMBER OF SHARES IN ISSUE: 42000 CODE: MTHG LN ISIN: LU2891728078 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2891728078 Category Code: NAV TIDM: MTHG LN Sequence No.: 367169 EQS News ID: 2057697 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:40 ET (08:40 GMT)
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