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) 06-Aug-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: 05-Aug-2024 NAV PER SHARE: EUR: 251.2719 NUMBER OF SHARES IN ISSUE: 309554 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.:	338657
EQS News ID:	1961519

End of Announcement	EQS News Service