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) 
18-Aug-2026 / 09:00 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: 17-Aug-2026 
 
NAV PER SHARE: EUR: 54.8022 
 
NUMBER OF SHARES IN ISSUE: 13954858 
 
CODE: MIBX 
 
ISIN: FR0010010XXX 
 
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View original content: EQS News 
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ISIN:     FR0010010XXX 
Category Code: NAV 
TIDM:     MIBX 
LEI Code:   9695002FSEZUF6ULGK48 
Sequence No.: 440079 
EQS News ID:  2384468 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 18, 2026 03:00 ET (07:00 GMT)