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) 11-Nov-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Critical Metals & Rare Earths UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 4.3736 NUMBER OF SHARES IN ISSUE: 329830 CODE: MTAL ISIN: IE000UV2SV13 =---------------------------------------------------------------------------- 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: IE000UV2SV13 Category Code: NAV TIDM: MTAL LEI Code: 21380083DXDHNS4PFP11 Sequence No.: 449224 EQS News ID: 2432450 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:02 ET (08:02 GMT)
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