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) 
12-May-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi IBEX 35 UCITS ETF Acc 
DEALING DATE: 09-May-2025 
NAV PER SHARE: EUR: 336.2938 
NUMBER OF SHARES IN ISSUE: 363452 
CODE: CS1 LN 
ISIN: FR0010655746 
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ISIN:     FR0010655746 
Category Code: NAV 
TIDM:     CS1 LN 
LEI Code:   969500RQATUKFUTLVW17 
Sequence No.: 387553 
EQS News ID:  2134812 
 
End of Announcement EQS News Service 
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May 12, 2025 03:09 ET (07:09 GMT)