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) 11-Sep-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: 10-Sep-2024 NAV PER SHARE: EUR: 270.1264 NUMBER OF SHARES IN ISSUE: 313404 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.:	346013
EQS News ID:	1985655

End of Announcement	EQS News Service