Amundi IBEX 35 UCITS ETF Acc (CS1 LN)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

02-May-2024 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi IBEX 35 UCITS ETF Acc

DEALING DATE: 30-Apr-2024

NAV PER SHARE: EUR: 258.4872

NUMBER OF SHARES IN ISSUE: 307788

CODE: CS1 LN

ISIN: FR0010655746




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 319200
EQS News ID: 1894331

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.