18th Sep 2025 08:47
Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 18-Sep-2025 / 09:46 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: 17-Sep-2025 NAV PER SHARE: EUR: 378.9962 NUMBER OF SHARES IN ISSUE: 472179 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.: | 402250 |
| EQS News ID: | 2199540 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Ibex 35