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) 
03-Aug-2026 / 09:05 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: 31-Jul-2026 
 
NAV PER SHARE: EUR: 53.3642 
 
NUMBER OF SHARES IN ISSUE: 13278258 
 
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 
LEI Code:   9695002FSEZUF6ULGK48 
Sequence No.: 438278 
EQS News ID:  2375900 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2375900&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:05 ET (07:05 GMT)