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

Summary by AI BETAClose X

Amundi Core Euro Government Bond UCITS ETF Acc (MTXX, ISIN LU1437018598) reported a net asset value per share of EUR 48.3275 as at the dealing date 30-Oct-2026, published 02-Nov-2026; with 27,508,452 shares outstanding this implies total fund net assets of EUR 1,329,414,714.03 (approximately EUR 1.329 billion).

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