MIBX Lyxor Ftse Mib

Amundi FTSE MIB UCITS ETF Dist (MIBX LN) 
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s) 
05-Dec-2023 / 10:15 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: 04-Dec-2023 
NAV PER SHARE: EUR: 30.2675 
NUMBER OF SHARES IN ISSUE: 11811430 
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.:   289833 
EQS News ID:    1789619 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1789619&application_name=news

(END) Dow Jones Newswires

December 05, 2023 04:15 ET (09:15 GMT)

Grafico Azioni Lyxor Ftse Mib (LSE:MIBX)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Lyxor Ftse Mib (LSE:MIBX)
Storico
Da Giu 2023 a Giu 2024