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

Summary by AI BETAClose X

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (MTIX) published a Net Asset Value per share of EUR 166.5563 for dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 10:40 CET/CEST) with 8,524,362 shares in issue (ISIN LU1650491282); this routine NAV disclosure updates investors on the fund's per-share valuation and contains no additional financial guidance or operational changes that would by itself materially alter the share supply or valuation.

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