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) 30-Sep-2024 / 09:11 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: 27-Sep-2024 NAV PER SHARE: EUR: 35.1843 NUMBER OF SHARES IN ISSUE: 12386448 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.:	349716
EQS News ID:	1997973

End of Announcement	EQS News Service