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

26th Apr 2024 13:40

Amundi Euro Government Bond ? UCITS ETF Acc (MTXX LN) Amundi Euro Government Bond ? UCITS ETF Acc: Net Asset Value(s) 26-Apr-2024 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Euro Government Bond ? UCITS ETF Acc

DEALING DATE: 25-Apr-2024

NAV PER SHARE: EUR: 47.1753

NUMBER OF SHARES IN ISSUE: 31713940

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.


ISIN:	LU1437018598
Category Code:	NAV
TIDM:	MTXX LN
Sequence No.:	318314
EQS News ID:	1890861


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Top Risers

Share	Price	Change
Faron Pharma (FARN)	197.50	27.42%
Katoro Gold (KAT)	0.10	25%
S4 Cap. (SFOR)	54.50	17.86%
Aptamer Group (APTA)	0.725	17.74%
polarean (POLX)	4.05	17.39%

Top Fallers

Share	Price	Change
Genedrive (GDR)	2.25	-35.71%
Argo Group (ARGO)	4.00	-27.27%
Mothercare (MTC)	5.00	-19.35%
Ultimate Prod (ULTP)	143.00	-15.88%
Landore (LND)	2.775	-14.62%

Top By Volume

Share	Price	Volume
Supply@me Cap (SYME)	0.023	449,232,198
Tower Resources (TRP)	0.019	309,723,816
Baron Oil (BOIL)	0.07	297,058,158
Premier African Minerals (PREM)	0.205	283,523,193
Tertiary Minerals (TYM)	0.125	116,387,795

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.