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) 28-Sep-2026 / 09:07 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: 25-Sep-2026 NAV PER SHARE: EUR: 47.9349 NUMBER OF SHARES IN ISSUE: 27762521 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.:	444628
EQS News ID:	2406088

End of Announcement	EQS News Service