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) 
28-Nov-2025 / 09:07 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: 27-Nov-2025 
 
NAV PER SHARE: EUR: 44.6206 
 
NUMBER OF SHARES IN ISSUE: 13145183 
 
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.: 409666 
EQS News ID:  2237198 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 28, 2025 03:07 ET (08:07 GMT)