Amundi — Net Asset Value 2026

Jan 13, 2026

National Storage Mechanism | Additional information

Amundi FTSE MIB UCITS ETF Dist (MIBX LN)

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

13-Jan-2026 / 09:01 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: 12-Jan-2026

NAV PER SHARE: EUR: 45.4776

NUMBER OF SHARES IN ISSUE: 13546166

CODE: MIBX LN

ISIN: FR0010010827

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010010827
Category Code:	NAV
TIDM:	MIBX LN
LEI Code:	9695002FSEZUF6ULGK48
Sequence No.:	414595
EQS News ID:	2258936

End of Announcement	EQS News Service

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