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) 18-Apr-2025 / 09:07 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: 17-Apr-2025 NAV PER SHARE: EUR: 165.0297 NUMBER OF SHARES IN ISSUE: 6507909 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 LEI Code: 5493001RO4S2BX8YKF41 Sequence No.: 383665 EQS News ID: 2120744 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2025 03:08 ET (07:08 GMT)
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