3rd Aug 2026 08:06
Amundi FTSE MIB UCITS ETF Dist (MIBX) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 03-Aug-2026 / 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: 31-Jul-2026 NAV PER SHARE: EUR: 53.3642 NUMBER OF SHARES IN ISSUE: 13278258 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 |
| LEI Code: | 9695002FSEZUF6ULGK48 |
| Sequence No.: | 438278 |
| EQS News ID: | 2375900 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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