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) 08-Jan-2026 / 09:01 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: 07-Jan-2026 NAV PER SHARE: EUR: 444.5868 NUMBER OF SHARES IN ISSUE: 698913 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. View original content: EQS News

ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1 LN
LEI Code:	969500RQATUKFUTLVW17
Sequence No.:	414092
EQS News ID:	2256672

End of Announcement	EQS News Service