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) 03-Aug-2026 / 09:08 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: 31-Jul-2026 NAV PER SHARE: EUR: 170.5242 NUMBER OF SHARES IN ISSUE: 7944592 CODE: MTIX ISIN: LU1650491XXX =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =----------------------------------------------------------------------------- ISIN: LU1650491XXX Category Code: NAV TIDM: MTIX LEI Code: 5493001RO4S2BX8YKF41 Sequence No.: 438334 EQS News ID: 2376012 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 03, 2026 03:08 ET (07:08 GMT)
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