Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1770723)
November 10 2023 - 4:10AM
UK Regulatory
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
10-Nov-2023 / 10:10 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: 09-Nov-2023
NAV PER SHARE: EUR: 28.7474
NUMBER OF SHARES IN ISSUE: 11774936
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.: 284195
EQS News ID: 1770723
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1770723&application_name=news
(END) Dow Jones Newswires
November 10, 2023 04:10 ET (09:10 GMT)
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Aug 2024 to Sep 2024
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Sep 2023 to Sep 2024