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

Amundi Core Euro Government Bond UCITS ETF Acc (MTXX) Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:08 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: 04-Aug-2026 NAV PER SHARE: EUR: 49.4938 NUMBER OF SHARES IN ISSUE: 27401820 CODE: MTXX 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
LEI Code:	222100YOA7JFBRTWTO33
Sequence No.:	438757
EQS News ID:	2377798

End of Announcement	EQS News Service