16th Sep 2025 08:08
Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 16-Sep-2025 / 09:07 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: 15-Sep-2025 NAV PER SHARE: EUR: 43.9327 NUMBER OF SHARES IN ISSUE: 13248451 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 |
| LEI Code: | 9695002FSEZUF6ULGK48 |
| Sequence No.: | 401879 |
| EQS News ID: | 2197886 |
| 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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