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)

09-Aug-2024 / 09:05 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: 08-Aug-2024

NAV PER SHARE: EUR: 254.5096

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.: 339537
EQS News ID: 1964507

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1964507&application_name=news&site_id=investegate

Companies

AMUNDI ETF (CS1)
UK 100

Latest directors dealings