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) 01-Jul-2026 / 09:16 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: 30-Jun-2026 NAV PER SHARE: EUR: 52.7381 NUMBER OF SHARES IN ISSUE: 13072436 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.:	434451
EQS News ID:	2357770

End of Announcement	EQS News Service