MTXX Am Euro Bond

Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) 
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:13 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: 19-Jan-2024 
NAV PER SHARE: EUR: 164.3662 
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.:   298758 
EQS News ID:    1819693 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819693&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:13 ET (08:13 GMT)

Am Euro (LSE:MTXX)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024

Am Euro (LSE:MTXX)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024