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Amundi Net Asset Value 2026
1109_rns_2026-01-27_b41ef3f6-d89d-41ed-9a8a-acf5ba43a11d.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)
27-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: 26-Jan-2026
NAV PER SHARE: EUR: 168.5864
NUMBER OF SHARES IN ISSUE: 6549230
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.: | 416303 |
| EQS News ID: | 2266524 |
| End of Announcement | EQS News Service |