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)

01-Oct-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: 30-Sep-2024

NAV PER SHARE: EUR: 286.5207

NUMBER OF SHARES IN ISSUE: 317904

CODE: CS1 LN

ISIN: FR0010655746




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
Sequence No.: 350024
EQS News ID: 1999145

 
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