Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1816623)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) 
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
17-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: 16-Jan-2024 
NAV PER SHARE: EUR: 163.2139 
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.:   297910 
EQS News ID:    1816623 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 17, 2024 03:13 ET (08:13 GMT)