Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

22-Apr-2024 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

DEALING DATE: 19-Apr-2024

NAV PER SHARE: EUR: 163.4185

NUMBER OF SHARES IN ISSUE: 5847689

CODE: MTIX LN

ISIN: LU1650491282




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 316964
EQS News ID: 1885467

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.