27 Feb 2024 09:40
Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 27-Feb-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-Feb-2024 NAV PER SHARE: EUR: 31.8569 NUMBER OF SHARES IN ISSUE: 12653786 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.: | 306323 |
| EQS News ID: | 1846203 |
| 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.
Lyxor Ftse Mib (MIBX)