| Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Net Asset Value(s) FUND: Amundi IBEX 35 UCITS ETF Acc DEALING DATE: 05-Jun-2024 NAV PER SHARE: EUR: 270.9645 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.: | 326147 |
| EQS News ID: | 1919163 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.