2 Jan 2024 12:41
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Government Bond II UCITS ETF Acc DEALING DATE: 29-Dec-2023 NAV PER SHARE: EUR: 167.079 NUMBER OF SHARES IN ISSUE: 6241795 CODE: MTXX LN ISIN: LU1650490474 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1650490474 |
Category Code: | NAV |
TIDM: | MTXX LN |
Sequence No.: | 294928 |
EQS News ID: | 1806591 |
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.