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) 14-Oct-2024 / 09:09 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: 11-Oct-2024 NAV PER SHARE: EUR: 166.8209 NUMBER OF SHARES IN ISSUE: 5499186 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.:	352598
EQS News ID:	2007483

End of Announcement	EQS News Service