Amundi Global Critical Metals & Rare Earths UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Global Critical Metals & Rare Earths UCITS ETF Acc: Net Asset Value(s)

Amundi Global Critical Metals & Rare Earths UCITS ETF Acc (MTAL) 
Amundi Global Critical Metals & Rare Earths UCITS ETF Acc: Net Asset Value(s) 
30-Oct-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Critical Metals & Rare Earths UCITS ETF Acc 
 
DEALING DATE: 29-Oct-2026 
 
NAV PER SHARE: USD: 4.4111 
 
NUMBER OF SHARES IN ISSUE: 239830 
 
CODE: MTAL 
 
ISIN: IE000UV2SXXX 
 
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View original content: EQS News 
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ISIN:     IE000UV2SXXX 
Category Code: NAV 
TIDM:     MTAL 
LEI Code:   21380083DXDHNS4PFP11 
Sequence No.: 447956 
EQS News ID:  2425146 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2026 04:01 ET (08:01 GMT)