Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1803245)
December 22 2023 - 4:41AM
UK Regulatory
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
22-Dec-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: 21-Dec-2023
NAV PER SHARE: EUR: 29.5122
NUMBER OF SHARES IN ISSUE: 11528797
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.: 293805
EQS News ID: 1803245
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:41 ET (09:41 GMT)
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