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Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)

7th Mar 2025 08:07

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 07-March-2025 / 09:06 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: 06-Mar-2025

NAV PER SHARE: EUR: 38.3512

NUMBER OF SHARES IN ISSUE: 13111537

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.:378262
EQS News ID:2096986
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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