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

15-Jun-2026 / 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: 12-Jun-2026

NAV PER SHARE: EUR: 171.539

NUMBER OF SHARES IN ISSUE: 8406907

CODE: MTIX

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
Sequence No.: 431512
EQS News ID: 2345680

 
End of Announcement EQS News Service