DJ Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
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) 24-Jan-2025 / 09:26 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: 23-Jan-2025 NAV PER SHARE: USD: 9.9469 NUMBER OF SHARES IN ISSUE: 98651 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 Sequence No.: 372743 EQS News ID: 2074459 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2074459&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
January 24, 2025 03:26 ET (08:26 GMT)
© 2025 Dow Jones News
