Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Net Asset Value(s) FUND: Amundi IBEX 35 UCITS ETF Acc DEALING DATE: 15-May-2024 NAV PER SHARE: EUR: 271.0216 NUMBER OF SHARES IN ISSUE: 314594 CODE: CS1 LN ISIN: FR0010655746 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010655746 |
Category Code: | NAV |
TIDM: | CS1 LN |
Sequence No.: | 321821 |
EQS News ID: | 1904463 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.