Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

DJ 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) 
30-May-2024 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi IBEX 35 UCITS ETF Acc 
DEALING DATE: 29-May-2024 
NAV PER SHARE: EUR: 266.0212 
NUMBER OF SHARES IN ISSUE: 314594 
CODE: CS1 LN 
ISIN: FR0010655746 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010655746 
Category Code: NAV 
TIDM:      CS1 LN 
Sequence No.:  324680 
EQS News ID:  1914135 
 
End of Announcement EQS News Service 
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May 30, 2024 03:10 ET (07:10 GMT)