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) 
02-Jun-2026 / 09:07 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: 01-Jun-2026 
 
NAV PER SHARE: EUR: 466.2863 
 
NUMBER OF SHARES IN ISSUE: 859918 
 
CODE: CS1 LN 
 
ISIN: FR0010655746 
 
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View original content: EQS News 
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ISIN:      FR0010655746 
Category Code: NAV 
TIDM:      CS1 LN 
Sequence No.:  429537 
EQS News ID:  2337614 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 02, 2026 03:07 ET (07:07 GMT)