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Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

3rd Mar 2025 08:10

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 03-March-2025 / 09:10 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: 28-Feb-2025

NAV PER SHARE: EUR: 166.1846

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.:377698
EQS News ID:2093979
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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