26th Feb 2025 08:12
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-Feb-2025 / 09:12 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-Feb-2025 NAV PER SHARE: EUR: 165.4986 NUMBER OF SHARES IN ISSUE: 6100256 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.: | 377310 |
| EQS News ID: | 2091753 |
| 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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