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) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
29-Jun-2026 / 09:14 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: 26-Jun-2026 
 
NAV PER SHARE: EUR: 52.3146 
 
NUMBER OF SHARES IN ISSUE: 12909536 
 
CODE: MIBX 
 
ISIN: FR0010010XXX 
 
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View original content: EQS News 
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ISIN:      FR0010010XXX 
Category Code: NAV 
TIDM:      MIBX 
Sequence No.:  433950 
EQS News ID:  2355692 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2026 03:14 ET (07:14 GMT)