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

DJ 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) 
06-Oct-2025 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi IBEX 35 UCITS ETF Acc 
 
DEALING DATE: 03-Oct-2025 
 
NAV PER SHARE: EUR: 390.4913 
 
NUMBER OF SHARES IN ISSUE: 483560 
 
CODE: CS1 LN 
 
ISIN: FR0010655746 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010655746 
Category Code: NAV 
TIDM:     CS1 LN 
LEI Code:   969500RQATUKFUTLVW17 
Sequence No.: 404168 
EQS News ID:  2208354 
  
End of Announcement EQS News Service 
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October 06, 2025 03:11 ET (07:11 GMT)