Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1795125)
2023年12月12日 - 6:10PM
RNSを含む英国規制内ニュース (英語)
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
12-Dec-2023 / 10:10 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: 11-Dec-2023
NAV PER SHARE: EUR: 30.7862
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.: 291498
EQS News ID: 1795125
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 12, 2023 04:10 ET (09:10 GMT)
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