Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1808421)
04 Janeiro 2024 - 5:40AM
UK Regulatory
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
04-Jan-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi FTSE MIB UCITS ETF Dist
DEALING DATE: 03-Jan-2024
NAV PER SHARE: EUR: 29.3393
NUMBER OF SHARES IN ISSUE: 11564797
CODE: MIBX LN
ISIN: FR0010010827
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 295557
EQS News ID: 1808421
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 04, 2024 03:40 ET (08:40 GMT)
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