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

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

09-Sep-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: 06-Sep-2024

NAV PER SHARE: EUR: 165.115

NUMBER OF SHARES IN ISSUE: 5556685

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.: 345522
EQS News ID: 1983929

 
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