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) 06-May-2024 / 10:40 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: 03-May-2024 NAV PER SHARE: EUR: 258.9109 NUMBER OF SHARES IN ISSUE: 310538 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.: 319765 EQS News ID: 1896233 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 06, 2024 04:40 ET (08:40 GMT)