DJ Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 16-Jun-2025 / 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: 13-Jun-2025 NAV PER SHARE: EUR: 167.1383 NUMBER OF SHARES IN ISSUE: 6526979 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 LEI Code: 5493001RO4S2BX8YKF41 Sequence No.: 392819 EQS News ID: 2155562 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2025 03:13 ET (07:13 GMT)
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