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

Summary by AI BETAClose X

Amundi IBEX 35 UCITS ETF Acc reported a Net Asset Value per share of EUR 503.4354 for dealing date 06-Nov-2026 with 959,196 shares in issue, implying assets under management of approximately EUR 482.9 million; ISIN FR0010655746, code CS1. This NAV publication provides the immediate valuation reference for market pricing, liquidity and potential creation/redemption flows that can affect short-term ETF market price.

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Companies

AMUNDI ETF (CS1)
UK 100

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