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

07-Jan-2025 / 09:07 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: 06-Jan-2025

NAV PER SHARE: EUR: 165.2792

NUMBER OF SHARES IN ISSUE: 6252769

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.: 368942
EQS News ID: 2062493

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