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 UCITS ETF Acc: Net Asset Value(s) 20-Nov-2025 / 09:15 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: 19-Nov-2025 NAV PER SHARE: EUR: 167.6929 NUMBER OF SHARES IN ISSUE: 6508138 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
LEI Code:	5493001RO4S2BX8YKF41
Sequence No.:	408890
EQS News ID:	2233218

End of Announcement	EQS News Service