Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1820719)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) 
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:07 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: 22-Jan-2024 
NAV PER SHARE: EUR: 162.8654 
NUMBER OF SHARES IN ISSUE: 6845750 
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. 
=----------------------------------------------------------------------------- 
ISIN:           LU1650491282 
Category Code:  NAV 
TIDM:           MTIX LN 
Sequence No.:   299038 
EQS News ID:    1820719 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820719&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:08 ET (08:08 GMT)