Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Net Asset Value(s) FUND: Amundi IBEX 35 UCITS ETF Acc DEALING DATE: 25-Apr-2025 NAV PER SHARE: EUR: 329.8011 NUMBER OF SHARES IN ISSUE: 354855 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 |
LEI Code: | 969500RQATUKFUTLVW17 |
Sequence No.: | 384845 |
EQS News ID: | 2124870 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.