Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) (1817839)
18 Janeiro 2024 - 6:11AM
UK Regulatory
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN)
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s)
18-Jan-2024 / 10:11 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: 17-Jan-2024
NAV PER SHARE: EUR: 164.2873
NUMBER OF SHARES IN ISSUE: 6491495
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.: 298282
EQS News ID: 1817839
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817839&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:11 ET (09:11 GMT)
Am Euro (LSE:MTXX)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Am Euro (LSE:MTXX)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
