DJ Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
Amundi FTSE MIB UCITS ETF Dist (MIBX) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 15-Jun-2026 / 09:09 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: 12-Jun-2026 NAV PER SHARE: EUR: 52.4494 NUMBER OF SHARES IN ISSUE: 12767774 CODE: MIBX ISIN: FR0010010XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0010010XXX Category Code: NAV TIDM: MIBX Sequence No.: 431503 EQS News ID: 2345662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345662&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 15, 2026 03:09 ET (07:09 GMT)
© 2026 Dow Jones News
