MIBX Lyxor Ftse Mib

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2024 / 10:40 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: 23-Jan-2024 
NAV PER SHARE: EUR: 29.4367 
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.:   299482 
EQS News ID:    1822111 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822111&application_name=news

(END) Dow Jones Newswires

January 24, 2024 04:40 ET (09:40 GMT)

Lyxor Ftse Mib (LSE:MIBX)
過去 株価チャート
から 4 2024 まで 5 2024

Lyxor Ftse Mib (LSE:MIBX)
過去 株価チャート
から 5 2023 まで 5 2024