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) 
04-Jun-2026 / 09:10 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: 03-Jun-2026 
 
NAV PER SHARE: EUR: 171.7509 
 
NUMBER OF SHARES IN ISSUE: 8397286 
 
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 
Sequence No.:  430043 
EQS News ID:  2339614 
  
End of Announcement EQS News Service 
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June 04, 2026 03:10 ET (07:10 GMT)