Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) (1815127)
15 Janvier 2024 - 12:44PM
UK Regulatory
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN)
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:44 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 II UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 165.7754
NUMBER OF SHARES IN ISSUE: 6425495
CODE: MTXX LN
ISIN: LU1650490474
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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: LU1650490474
Category Code: NAV
TIDM: MTXX LN
Sequence No.: 297526
EQS News ID: 1815127
End of Announcement EQS News Service
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January 15, 2024 06:44 ET (11:44 GMT)
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