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) 13-Aug-2024 / 09:07
Amundi Euro Government Bond UCITS ETF Acc Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value 13-Aug-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Euro Government Bond UCITS ETF Acc DEALING DATE: 12-Aug-2024 NAV PER SHARE: EUR: 48.
6745 NUMBER OF SHARES IN ISSUE: 29575951 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.
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