AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_ab4037e8-81ad-4eb8-bd99-2f9cb20b551f.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi FTSE MIB UCITS ETF Dist (MIBX LN)
Amundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:00 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: 15-Jan-2026
NAV PER SHARE: EUR: 45.593
NUMBER OF SHARES IN ISSUE: 13572147
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.
View original content: EQS News
| ISIN: | FR0010010827 |
| Category Code: | NAV |
| TIDM: | MIBX LN |
| LEI Code: | 9695002FSEZUF6ULGK48 |
| Sequence No.: | 415051 |
| EQS News ID: | 2261094 |
| End of Announcement | EQS News Service |