DJ Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
Amundi FTSE MIB UCITS ETF Dist (MIBX LN) Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 21-Feb-2025 / 09:05 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: 20-Feb-2025 NAV PER SHARE: EUR: 37.8296 NUMBER OF SHARES IN ISSUE: 13172498 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.: 376794 EQS News ID: 2089531 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:06 ET (08:06 GMT)
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