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Amundi Net Asset Value 2026
1109_rns_2026-01-29_95d34917-2016-48b6-8e8c-97a321a1d122.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN)
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
29-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core Euro Government Bond UCITS ETF Acc
DEALING DATE: 28-Jan-2026
NAV PER SHARE: EUR: 49.7978
NUMBER OF SHARES IN ISSUE: 25488866
CODE: MTXX LN
ISIN: LU1437018598
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1437018598 |
| Category Code: | NAV |
| TIDM: | MTXX LN |
| LEI Code: | 222100YOA7JFBRTWTO33 |
| Sequence No.: | 416569 |
| EQS News ID: | 2267978 |
| End of Announcement | EQS News Service |