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) 29-Dec-2025 / 12:35 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: 24-Dec-2025 NAV PER SHARE: EUR: 166.3845 NUMBER OF SHARES IN ISSUE: 6513138 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.:	412970
EQS News ID:	2252126

End of Announcement	EQS News Service