Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
22-Jan-2024 / 11:10 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: 19-Jan-2024 
NAV PER SHARE: EUR: 29.5131 
NUMBER OF SHARES IN ISSUE: 11725797 
CODE: MIBX LN 
ISIN: FR0010010827 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010010827 
Category Code:  NAV 
TIDM:           MIBX LN 
Sequence No.:   298926 
EQS News ID:    1820129 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820129&application_name=news

(END) Dow Jones Newswires

January 22, 2024 05:10 ET (10:10 GMT)

Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
Von Jan 2025 bis Feb 2025 Click Here for more Lyxor Ftse Mib Charts.
Lyxor Ftse Mib (LSE:MIBX)
Historical Stock Chart
Von Feb 2024 bis Feb 2025 Click Here for more Lyxor Ftse Mib Charts.