23 May 2024 08:08
Amundi Euro Government Bond UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 23-May-2024 / 09:07 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: 22-May-2024 NAV PER SHARE: EUR: 47.6184 NUMBER OF SHARES IN ISSUE: 31935673 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.: | 323346 |
| EQS News ID: | 1909439 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Euro Bond (MTXX)