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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc, Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

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

Source: EQS

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

27-Apr-2026 / 09:13 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: 24-Apr-2026

NAV PER SHARE: EUR: 170.5385

NUMBER OF SHARES IN ISSUE: 8332432

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.

View original content: EQS News
ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
LEI Code: 5493001RO4S2BX8YKF41
Sequence No.: 425124
EQS News ID: 2315260

 
End of Announcement EQS News Service