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

Summary by AI BETAClose X

Amundi FTSE MIB UCITS ETF Dist (MIBX) reported a Net Asset Value per share of EUR 51.1861 for dealing date 06-Nov-2026, with 13,430,719 shares in issue, implying total net assets of approximately EUR 687.47 million; the NAV was published on 09-Nov-2026 at 09:06 CET/CEST under ISIN FR0010010827 and serves as the market reference price for the ETF without disclosing additional operational guidance or corporate events.

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