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

Amundi IBEX 35 UCITS ETF Acc (CS1)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

26-Jun-2026 / 09:18 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: 25-Jun-2026

NAV PER SHARE: EUR: 500.9703

NUMBER OF SHARES IN ISSUE: 878558

CODE: CS1

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
Sequence No.: 433695
EQS News ID: 2354804

 
End of Announcement EQS News Service

Companies

AMUNDI ETF (CS1)
UK 100

Latest directors dealings