MIBX Lyxor Ftse Mib

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
02-Jan-2024 / 14:42 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: 29-Dec-2023 
NAV PER SHARE: EUR: 29.5853 
NUMBER OF SHARES IN ISSUE: 11564797 
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.:   294996 
EQS News ID:    1806759 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806759&application_name=news

(END) Dow Jones Newswires

January 02, 2024 08:42 ET (13:42 GMT)

Lyxor Ftse Mib (LSE:MIBX)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025

Lyxor Ftse Mib (LSE:MIBX)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025