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) 
24-Apr-2025 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi FTSE MIB UCITS ETF Dist 
DEALING DATE: 23-Apr-2025 
NAV PER SHARE: EUR: 36.366 
NUMBER OF SHARES IN ISSUE: 12988142 
CODE: MIBX LN 
ISIN: FR0010010827 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010010827 
Category Code: NAV 
TIDM:     MIBX LN 
LEI Code:   9695002FSEZUF6ULGK48 
Sequence No.: 384237 
EQS News ID:  2122892 
 
End of Announcement EQS News Service 
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April 24, 2025 03:06 ET (07:06 GMT)