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 (ticker MTXX, ISIN LU1437018598) reports a NAV per share of EUR 48.4564 as at 03-Nov-2026 09:05 CET/CEST (dealing date 02-Nov-2026), with 27,508,452 shares in issue, implying net assets of approximately EUR 1.333 billion (48.4564 × 27,508,452); no other operational updates or guidance were disclosed.

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