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

13-Jun-2024 / 09:11 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: 12-Jun-2024

NAV PER SHARE: EUR: 34.6001

NUMBER OF SHARES IN ISSUE: 13518707

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.: 327600
EQS News ID: 1924035

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