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)

03-March-2025 / 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: 28-Feb-2025

NAV PER SHARE: EUR: 38.2284

NUMBER OF SHARES IN ISSUE: 13114605

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.: 377622
EQS News ID: 2093823

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2093823&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100