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) 
10-Feb-2025 / 09:12 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: 07-Feb-2025 
NAV PER SHARE: EUR: 49.4567 
NUMBER OF SHARES IN ISSUE: 26913284 
CODE: MTXX LN 
ISIN: LU1437018598 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:  375479 
EQS News ID:  2083649 
 
End of Announcement EQS News Service 
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February 10, 2025 03:12 ET (08:12 GMT)