Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s)

DJ Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s)

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc (MIVO) 
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc: Net Asset Value(s) 
16-Jul-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: EUR: 166.9332 
 
NUMBER OF SHARES IN ISSUE: 473118 
 
CODE: MIVO 
 
ISIN: LU1681041XXX 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1681041XXX 
Category Code: NAV 
TIDM:     MIVO 
LEI Code:   5493003POQG04SBGUX72 
Sequence No.: 436413 
EQS News ID:  2366670 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 03:05 ET (07:05 GMT)