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)

11-March-2024 / 11:14 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: 08-Mar-2024

NAV PER SHARE: EUR: 32.6819

NUMBER OF SHARES IN ISSUE: 12509355

CODE: MIBX LN

ISIN: FR0010010827




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
Sequence No.: 308853
EQS News ID: 1855529

 
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