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 (ISIN LU1437018598, TIDM MTXX) published a net asset value per share of EUR 48.6636 for dealing date 10-Nov-2026 (announced 11-Nov-2026 09:01 CET), with 27,752,452 shares in issue, implying fund net assets of approximately EUR 1,350,534,223.15; the announcement includes no additional operational updates, changes to share class, distributions, or guidance that would materially affect valuation or investor positions.

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