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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.01% | 4,095.75 | 4,094.00 | 4,097.50 | 0 | 16:35:07 |
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 11-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: 10-Jan-2024 NAV PER SHARE: EUR: 164.9947 NUMBER OF SHARES IN ISSUE: 6425495 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.: 296939 EQS News ID: 1812945 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812945&application_name=news
(END) Dow Jones Newswires
January 11, 2024 04:11 ET (09:11 GMT)
1 Year Am Euro Chart |
1 Month Am Euro Chart |
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