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

DJ 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) 
19-Aug-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi FTSE MIB UCITS ETF Dist 
DEALING DATE: 16-Aug-2024 
NAV PER SHARE: EUR: 33.4486 
NUMBER OF SHARES IN ISSUE: 12268636 
CODE: MIBX LN 
ISIN: FR0010010827 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010010827 
Category Code: NAV 
TIDM:      MIBX LN 
Sequence No.:  341219 
EQS News ID:  1970045 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 19, 2024 03:11 ET (07:11 GMT)