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) 
13-Aug-2026 / 09:07 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: 12-Aug-2026 
 
NAV PER SHARE: EUR: 521.9501 
 
NUMBER OF SHARES IN ISSUE: 927308 
 
CODE: CS1 
 
ISIN: FR0010655XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     FR0010655XXX 
Category Code: NAV 
TIDM:     CS1 
LEI Code:   969500RQATUKFUTLVW17 
Sequence No.: 439648 
EQS News ID:  2382356 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2382356&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 13, 2026 03:07 ET (07:07 GMT)