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) 
08-May-2026 / 09:40 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: 07-May-2026 
 
NAV PER SHARE: EUR: 171.4018 
 
NUMBER OF SHARES IN ISSUE: 8338139 
 
CODE: MTIX LN 
 
ISIN: LU1650491282 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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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.: 426901 
EQS News ID:  2323960 
  
End of Announcement EQS News Service 
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May 08, 2026 03:40 ET (07:40 GMT)