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) 10-May-2024 / 09:41 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: 09-May-2024 NAV PER SHARE: EUR: 263.5738 NUMBER OF SHARES IN ISSUE: 314594 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.: 320832 EQS News ID: 1900393 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1900393&application_name=news
(END) Dow Jones Newswires
May 10, 2024 03:41 ET (07:41 GMT)