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-Nov-2026 / 09:40 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-Nov-2026 NAV PER SHARE: EUR: 518.9094 NUMBER OF SHARES IN ISSUE: 959196 CODE: CS1 ISIN: FR0010655746 =--------------------------------------------------------------------- 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: FR0010655746 Category Code: NAV TIDM: CS1 LEI Code: 969500RQATUKFUTLVW17 Sequence No.: 449608 EQS News ID: 2434456 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:40 ET (08:40 GMT)
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