Last checked at 29 Jan 2024 09:40
Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 29-Jan-2024 / 10:40 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: 26-Jan-2024 NAV PER SHARE: EUR: 29.7315 NUMBER OF SHARES IN ISSUE: 11780724 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.: | 300333 |
| EQS News ID: | 1825127 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.