12 Feb 2024 08:13
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN) Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 12-Feb-2024 / 09:13 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: 09-Feb-2024 NAV PER SHARE: EUR: 161.8766 NUMBER OF SHARES IN ISSUE: 6554937 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.: | 303049 |
| EQS News ID: | 1834953 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amd Eur Gov Inf (MTIX)