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) 
03-Aug-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc 
 
DEALING DATE: 31-Jul-2026 
 
NAV PER SHARE: EUR: 169.0036 
 
NUMBER OF SHARES IN ISSUE: 473118 
 
CODE: MIVO 
 
ISIN: LU1681041XXX 
 
=--------------------------------------------------------------------------------- 
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:     LU1681041XXX 
Category Code: NAV 
TIDM:     MIVO 
LEI Code:   5493003POQG04SBGUX72 
Sequence No.: 438340 
EQS News ID:  2376024 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2376024&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:08 ET (07:08 GMT)