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) 
16-Oct-2026 / 10:05 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: 15-Oct-2026 
 
NAV PER SHARE: EUR: 167.1515 
 
NUMBER OF SHARES IN ISSUE: 8639499 
 
CODE: MTIX 
 
ISIN: LU1650491XXX 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1650491XXX 
Category Code: NAV 
TIDM:     MTIX 
LEI Code:   5493001RO4S2BX8YKF41 
Sequence No.: 446622 
EQS News ID:  2417218 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 16, 2026 04:05 ET (08:05 GMT)