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) 
29-Oct-2024 / 09:06 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: 28-Oct-2024 
NAV PER SHARE: EUR: 287.8753 
NUMBER OF SHARES IN ISSUE: 363804 
CODE: CS1 LN 
ISIN: FR0010655746 
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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.:  355647 
EQS News ID:  2017779 
 
End of Announcement EQS News Service 
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October 29, 2024 04:07 ET (08:07 GMT)