Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Net Asset Value(s) FUND: Amundi FTSE MIB UCITS ETF Dist DEALING DATE: 07-May-2024 NAV PER SHARE: EUR: 34.0028 NUMBER OF SHARES IN ISSUE: 13675055 CODE: MIBX LN ISIN: FR0010010827 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010010827 |
Category Code: | NAV |
TIDM: | MIBX LN |
Sequence No.: | 320301 |
EQS News ID: | 1898729 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.