EQS-UK-Regulatory: Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

Amundi IBEX 35 UCITS ETF Acc (CS1 LN)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
26-Apr-2024 / 11:40 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: 25-Apr-2024

NAV PER SHARE: EUR: 260.2472

NUMBER OF SHARES IN ISSUE: 303769

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.: 318297
EQS News ID: 1890719

 
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