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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 0.18% | 4,099.75 | 4,098.00 | 4,101.50 | 4,111.00 | 4,086.00 | 4,096.00 | 9,196 | 16:35:17 |
Amundi Euro Government Bond II UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond II UCITS ETF Acc: Net Asset Value(s) 24-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: 23-Jan-2024 NAV PER SHARE: EUR: 164.1124 NUMBER OF SHARES IN ISSUE: 6446495 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.: 299319 EQS News ID: 1821729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821729&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:13 ET (08:13 GMT)
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