AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-27_d59e75f7-02de-4deb-8e40-6313c4681477.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) (MIVO LN)
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s)
27-Feb-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C)
DEALING DATE: 26-Feb-2026
NAV PER SHARE: EUR: 167.092
NUMBER OF SHARES IN ISSUE: 965582
CODE: MIVO LN
ISIN: LU1681041627
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: | LU1681041627 |
| Category Code: | NAV |
| TIDM: | MIVO LN |
| LEI Code: | 5493003POQG04SBGUX72 |
| Sequence No.: | 419446 |
| EQS News ID: | 2282810 |
| End of Announcement | EQS News Service |