Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1797003)
14 Décembre 2023 - 11:46AM
UK Regulatory
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
14-Dec-2023 / 11:46 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: 13-Dec-2023
NAV PER SHARE: EUR: 29.5349
NUMBER OF SHARES IN ISSUE: 11375757
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.: 292002
EQS News ID: 1797003
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 14, 2023 05:46 ET (10:46 GMT)
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