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) 26-Dec-2024 / 12:05 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: 24-Dec-2024 NAV PER SHARE: EUR: 165.3562 NUMBER OF SHARES IN ISSUE: 6233769 CODE: MTIX LN ISIN: LU1650491282 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU1650491282 Category Code: NAV TIDM: MTIX LN Sequence No.: 367314 EQS News ID: 2058035 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 26, 2024 06:05 ET (11:05 GMT)
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