Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1808941)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) 
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:12 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: 04-Jan-2024 
NAV PER SHARE: EUR: 163.6431 
NUMBER OF SHARES IN ISSUE: 6860534 
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.:   295689 
EQS News ID:    1808941 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:12 ET (08:12 GMT)