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MIVO Amundi Eu Mivol

11,542.00
88.00 (0.77%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Eu Mivol LSE:MIVO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  88.00 0.77% 11,542.00 11,530.00 11,556.00 11,532.00 11,532.00 11,532.00 153 16:35:18

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C): Net Asset Value(s) (1820739)

23/01/2024 8:08am

UK Regulatory


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) 
23-Jan-2024 / 09:08 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: 22-Jan-2024 
NAV PER SHARE: EUR: 124.7603 
NUMBER OF SHARES IN ISSUE: 1104985 
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. 
=----------------------------------------------------------------------------------- 
ISIN:           LU1681041627 
Category Code:  NAV 
TIDM:           MIVO LN 
Sequence No.:   299048 
EQS News ID:    1820739 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820739&application_name=news

 

(END) Dow Jones Newswires

January 23, 2024 03:08 ET (08:08 GMT)

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