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) 
13-Aug-2024 / 09:05 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: 12-Aug-2024 
NAV PER SHARE: EUR: 256.6209 
NUMBER OF SHARES IN ISSUE: 309554 
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.:  340115 
EQS News ID:  1966421 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1966421&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

August 13, 2024 03:06 ET (07:06 GMT)