Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) (1820717)
23 January 2024 - 7:08PM
UK Regulatory
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN)
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:07 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: 22-Jan-2024
NAV PER SHARE: EUR: 164.7959
NUMBER OF SHARES IN ISSUE: 6446495
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.: 299037
EQS News ID: 1820717
End of Announcement EQS News Service
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