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
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value 13-Aug-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value FUND: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc DEALING DATE: 12-Aug-2024 NAV PER SHARE: EUR: 164.
6455 NUMBER OF SHARES IN ISSUE: 5607769 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.
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