Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) (1807475)
2024年1月3日 - 6:43PM
RNSを含む英国規制内ニュース (英語)
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-Jan-2024 / 10:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
DEALING DATE: 02-Jan-2024
NAV PER SHARE: EUR: 164.9463
NUMBER OF SHARES IN ISSUE: 6890378
CODE: MTIX LN
ISIN: LU1650491282
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1650491282
Category Code: NAV
TIDM: MTIX LN
Sequence No.: 295251
EQS News ID: 1807475
End of Announcement EQS News Service
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January 03, 2024 04:43 ET (09:43 GMT)
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