26th Jun 2026 08:18
Amundi IBEX 35 UCITS ETF Acc (CS1) Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:18 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: 25-Jun-2026 NAV PER SHARE: EUR: 500.9703 NUMBER OF SHARES IN ISSUE: 878558 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 |
| Sequence No.: | 433695 |
| EQS News ID: | 2354804 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Ibex 35