Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
29-Dec-2023 / 12:40 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: 28-Dec-2023 
NAV PER SHARE: EUR: 29.5656 
NUMBER OF SHARES IN ISSUE: 11528797 
CODE: MIBX LN 
ISIN: FR0010010827 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   294744 
EQS News ID:    1805941 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 06:40 ET (11:40 GMT)

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