Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1769619)
November 09 2023 - 4:42AM
UK Regulatory
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
09-Nov-2023 / 10:41 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: 08-Nov-2023
NAV PER SHARE: EUR: 28.5362
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.: 283882
EQS News ID: 1769619
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 09, 2023 04:42 ET (09:42 GMT)
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