Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1779475)

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
22-Nov-2023 / 10:41 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: 21-Nov-2023 
NAV PER SHARE: EUR: 29.502 
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.:   286650 
EQS News ID:    1779475 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779475&application_name=news

(END) Dow Jones Newswires

November 22, 2023 04:41 ET (09:41 GMT)

Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
From Oct 2024 to Nov 2024