Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) (1806759)

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. 
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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 
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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.:   294996 
EQS News ID:    1806759 
 
End of Announcement  EQS News Service 
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January 02, 2024 08:42 ET (13:42 GMT)

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