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)

08-May-2025 / 09:06 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: 07-May-2025

NAV PER SHARE: EUR: 334.4168

NUMBER OF SHARES IN ISSUE: 363452

CODE: CS1 LN

ISIN: FR0010655746




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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
LEI Code: 969500RQATUKFUTLVW17
Sequence No.: 386920
EQS News ID: 2132780

 
End of Announcement EQS News Service