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

Amundi FTSE MIB UCITS ETF Dist (MIBX) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 30-Jun-2026 / 09:07 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: 29-Jun-2026 NAV PER SHARE: EUR: 52.2087 NUMBER OF SHARES IN ISSUE: 12994536 CODE: MIBX 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
Sequence No.:	434135
EQS News ID:	2356584

End of Announcement	EQS News Service