| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) Net Asset Value(s) FUND: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc DEALING DATE: 15-May-2024 NAV PER SHARE: EUR: 164.7854 NUMBER OF SHARES IN ISSUE: 5832329 CODE: MTIX LN ISIN: LU1650491282 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1650491282 |
| Category Code: | NAV |
| TIDM: | MTIX LN |
| Sequence No.: | 321906 |
| EQS News ID: | 1904637 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.