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: 17-Dec-2024 NAV PER SHARE: EUR: 166.3108 NUMBER OF SHARES IN ISSUE: 6319783 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.: | 365837 |
EQS News ID: | 2053547 |
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.