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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Euro Bond | LSE:MTXX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4,099.75 | 4,098.00 | 4,101.50 | 0 | 00:00:00 |
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 04-Jan-2024 / 09:12 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: 03-Jan-2024 NAV PER SHARE: EUR: 166.8543 NUMBER OF SHARES IN ISSUE: 6271721 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.: 295415 EQS News ID: 1808133 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808133&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:12 ET (08:12 GMT)
1 Year Am Euro Chart |
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