Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) (1815689)
January 16 2024 - 2:12AM
UK Regulatory
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN)
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
16-Jan-2024 / 09:11 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: 15-Jan-2024
NAV PER SHARE: EUR: 165.3455
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.: 297648
EQS News ID: 1815689
End of Announcement EQS News Service
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January 16, 2024 03:12 ET (08:12 GMT)
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