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

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) 
22-Dec-2025 / 09:04 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: 19-Dec-2025 
 
NAV PER SHARE: EUR: 165.9926 
 
NUMBER OF SHARES IN ISSUE: 6513138 
 
CODE: MTIX LN 
 
ISIN: LU1650491282 
 
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View original content: EQS News 
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ISIN:     LU1650491282 
Category Code: NAV 
TIDM:     MTIX LN 
LEI Code:   5493001RO4S2BX8YKF41 
Sequence No.: 412260 
EQS News ID:  2249796 
  
End of Announcement EQS News Service 
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December 22, 2025 03:04 ET (08:04 GMT)