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Amundi Net Asset Value 2026
1109_rns_2026-01-14_27fe907d-4d8c-493f-bfe8-a94cce3e067d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX LN)
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)
14-Jan-2026 / 09:11 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: 13-Jan-2026
NAV PER SHARE: EUR: 167.4947
NUMBER OF SHARES IN ISSUE: 6531163
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.
View original content: EQS News
| ISIN: | LU1650491282 |
| Category Code: | NAV |
| TIDM: | MTIX LN |
| LEI Code: | 5493001RO4S2BX8YKF41 |
| Sequence No.: | 414857 |
| EQS News ID: | 2259874 |
| End of Announcement | EQS News Service |