Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1818689)
January 19 2024 - 3:13AM
UK Regulatory
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
19-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
DEALING DATE: 18-Jan-2024
NAV PER SHARE: EUR: 162.2628
NUMBER OF SHARES IN ISSUE: 6665750
CODE: MTIX LN
ISIN: LU1650491282
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 298481
EQS News ID: 1818689
End of Announcement EQS News Service
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January 19, 2024 03:13 ET (08:13 GMT)
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