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) 
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 
24-Jun-2026 / 09:06 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: 23-Jun-2026 
 
NAV PER SHARE: EUR: 171.4327 
 
NUMBER OF SHARES IN ISSUE: 8336907 
 
CODE: MTIX 
 
ISIN: LU1650491XXX 
 
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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:      LU1650491XXX 
Category Code: NAV 
TIDM:      MTIX 
Sequence No.:  433143 
EQS News ID:  2352640 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 24, 2026 03:06 ET (07:06 GMT)