8 Apr 2024 10:05
Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 08-Apr-2024 / 11:05 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: 05-Apr-2024 NAV PER SHARE: EUR: 257.5352 NUMBER OF SHARES IN ISSUE: 299333 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.: | 314232 |
EQS News ID: | 1875449 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.