Sign In
23 Jun 2026 08:09
Amundi FTSE MIB UCITS ETF Dist (MIBX) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 23-Jun-2026 / 09:09 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: 22-Jun-2026 NAV PER SHARE: EUR: 53.8793 NUMBER OF SHARES IN ISSUE: 12897774 CODE: MIBX ISIN: FR0010010827 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0010010827 |
| Category Code: | NAV |
| TIDM: | MIBX |
| Sequence No.: | 432881 |
| EQS News ID: | 2351592 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Lyxor Ftse Mib (MIBX)
Follow the stocks
