28th Sep 2026 08:08
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX) Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 28-Sep-2026 / 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: 25-Sep-2026 NAV PER SHARE: EUR: 166.6366 NUMBER OF SHARES IN ISSUE: 7980499 CODE: MTIX ISIN: LU1650491282 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: | LU1650491282 |
| Category Code: | NAV |
| TIDM: | MTIX |
| LEI Code: | 5493001RO4S2BX8YKF41 |
| Sequence No.: | 444647 |
| EQS News ID: | 2406126 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc