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) 
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 
07-Jul-2026 / 09:17 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: 06-Jul-2026 
 
NAV PER SHARE: EUR: 507.804 
 
NUMBER OF SHARES IN ISSUE: 894984 
 
CODE: CS1 
 
ISIN: FR0010655XXX 
 
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View original content: EQS News 
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ISIN:      FR0010655XXX 
Category Code: NAV 
TIDM:      CS1 
Sequence No.:  435384 
EQS News ID:  2361582 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:17 ET (07:17 GMT)