Company Announcements

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

Source: EQS

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

27-May-2024 / 09:10 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: 24-May-2024

NAV PER SHARE: EUR: 268.4419

NUMBER OF SHARES IN ISSUE: 314594

CODE: CS1 LN

ISIN: FR0010655746




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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 323872
EQS News ID: 1911183

 
End of Announcement EQS News Service

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