6th Aug 2026 08:06
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc (MIVO) Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s) 06-Aug-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc DEALING DATE: 05-Aug-2026 NAV PER SHARE: EUR: 169.6191 NUMBER OF SHARES IN ISSUE: 473118 CODE: MIVO ISIN: LU1681041627 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: | LU1681041627 |
| Category Code: | NAV |
| TIDM: | MIVO |
| LEI Code: | 5493003POQG04SBGUX72 |
| Sequence No.: | 438807 |
| EQS News ID: | 2378348 |
| 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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