Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) (1809833)

Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) 
Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Euro Government Bond II UCITS ETF Acc 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: EUR: 165.7234 
NUMBER OF SHARES IN ISSUE: 6525495 
CODE: MTXX LN 
ISIN: LU1650490474 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1650490474 
Category Code:  NAV 
TIDM:           MTXX LN 
Sequence No.:   295975 
EQS News ID:    1809833 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:13 ET (08:13 GMT)