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-2026 / 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: 02-Mar-2026

NAV PER SHARE: EUR: 46.1465

NUMBER OF SHARES IN ISSUE: 13920410

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.

View original content: EQS News
ISIN: FR0010010827
Category Code: NAV
TIDM: MIBX LN
LEI Code: 9695002FSEZUF6ULGK48
Sequence No.: 419709
EQS News ID: 2284300

 
End of Announcement EQS News Service

UK 100