Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1766997)

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
07-Nov-2023 / 10:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE MIB UCITS ETF Dist 
DEALING DATE: 06-Nov-2023 
NAV PER SHARE: EUR: 28.6968 
NUMBER OF SHARES IN ISSUE: 11774936 
CODE: MIBX LN 
ISIN: FR0010010827 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   283240 
EQS News ID:    1766997 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 07, 2023 04:11 ET (09:11 GMT)

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