Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi IBEX 35 UCITS ETF Acc (ISIN FR0010655746, TIDM CS1) reports a Net Asset Value per share of EUR 491.8075 as of dealing date 02-Nov-2026 with 959,196 shares in issue; the announcement was made 03-Nov-2026 at 09:07 CET/CEST. This NAV publication provides the per-share valuation reference relevant for market pricing, liquidity and investor flows and may affect secondary market trading in the ETF.

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Companies

AMUNDI ETF (CS1)
UK 100

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