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)

28-Jul-2026 / 09:10 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: 27-Jul-2026

NAV PER SHARE: EUR: 510.0529

NUMBER OF SHARES IN ISSUE: 917532

CODE: CS1

ISIN: FR0010655746




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View original content: EQS News
ISIN: FR0010655746
Category Code: NAV
TIDM: CS1
LEI Code: 969500RQATUKFUTLVW17
Sequence No.: 437597
EQS News ID: 2372384

 
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