Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX) Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc: Net Asset Value(s) 20-Jul-2026 / 09:08 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: 17-Jul-2026 NAV PER SHARE: EUR: 171.1533 NUMBER OF SHARES IN ISSUE: 7895902 CODE: MTIX 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
LEI Code:	5493001RO4S2BX8YKF41
Sequence No.:	436830
EQS News ID:	2368290

End of Announcement	EQS News Service