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

03-Jan-2025 / 10:40 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: 02-Jan-2025

NAV PER SHARE: EUR: 284.5152

NUMBER OF SHARES IN ISSUE: 268597

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.: 368541
EQS News ID: 2061293

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2061293&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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