Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)

09-May-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi FTSE MIB UCITS ETF Dist

DEALING DATE: 08-May-2024

NAV PER SHARE: EUR: 33.912

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.: 320587
EQS News ID: 1899717

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1899717&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.