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: 10-Jun-2024 NAV PER SHARE: EUR: 161.8527 NUMBER OF SHARES IN ISSUE: 5806206 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.: | 327088 |
EQS News ID: | 1922213 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.