2nd Dec 2025 08:09
Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 02-Dec-2025 / 09:08 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: 01-Dec-2025 NAV PER SHARE: EUR: 413.5127 NUMBER OF SHARES IN ISSUE: 607037 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 |
| LEI Code: | 969500RQATUKFUTLVW17 |
| Sequence No.: | 410007 |
| EQS News ID: | 2238698 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Ibex 35