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

16-May-2025 / 09:05 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: 15-May-2025

NAV PER SHARE: EUR: 40.3105

NUMBER OF SHARES IN ISSUE: 12976142

CODE: MIBX LN

ISIN: FR0010010827




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
LEI Code: 9695002FSEZUF6ULGK48
Sequence No.: 388676
EQS News ID: 2139106

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