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) 29-March-2024 / 10:40 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: 28-Mar-2024 NAV PER SHARE: EUR: 34.0299 NUMBER OF SHARES IN ISSUE: 12780355 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. =--------------------------------------------------------------------- ISIN: FR0010010827 Category Code: NAV TIDM: MIBX LN Sequence No.: 312766 EQS News ID: 1870553 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 05:40 ET (09:40 GMT)
