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

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

21-Jun-2024 / 09:05 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: 20-Jun-2024

NAV PER SHARE: EUR: 33.9093

NUMBER OF SHARES IN ISSUE: 12442707

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.: 329303
EQS News ID: 1930203

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1930203&application_name=news&site_id=investegate
UK 100

Latest directors dealings