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) 08-May-2024 / 10:05 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: 07-May-2024 NAV PER SHARE: EUR: 34.0028 NUMBER OF SHARES IN ISSUE: 13675055 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.: 320301 EQS News ID: 1898729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1898729&application_name=news
(END) Dow Jones Newswires
May 08, 2024 04:05 ET (08:05 GMT)