CS1 Amundi Ibex 35

Amundi ETF MSCI Spain UCITS ETF (CS1 LN) 
Amundi ETF MSCI Spain UCITS ETF: Net Asset Value(s) 
04-Jan-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi ETF MSCI Spain UCITS ETF 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: EUR: 235.7935 
NUMBER OF SHARES IN ISSUE: 245560 
CODE: CS1 LN 
ISIN: FR0010655746 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           FR0010655746 
Category Code:  NAV 
TIDM:           CS1 LN 
Sequence No.:   295333 
EQS News ID:    1807969 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:15 ET (08:15 GMT)

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