Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1812947)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) 
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 10:13 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: 10-Jan-2024 
NAV PER SHARE: EUR: 163.0992 
NUMBER OF SHARES IN ISSUE: 6818750 
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.:   296940 
EQS News ID:    1812947 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812947&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:14 ET (09:14 GMT)

Amd Eur Gov Inf (LSE:MTIX)
Historical Stock Chart
From Oct 2024 to Nov 2024