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

30-Apr-2025 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi FTSE MIB UCITS ETF Dist

DEALING DATE: 29-Apr-2025

NAV PER SHARE: EUR: 37.7781

NUMBER OF SHARES IN ISSUE: 12948142

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
LEI Code: 9695002FSEZUF6ULGK48
Sequence No.: 385433
EQS News ID: 2127288

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