Amundi — Net Asset Value 2026

Feb 9, 2026

National Storage Mechanism | Additional information

Amundi IBEX 35 UCITS ETF Acc (CS1 LN)

Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

09-Feb-2026 / 09:08 CET/CEST

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Net Asset Value(s)

FUND: Amundi IBEX 35 UCITS ETF Acc

DEALING DATE: 06-Feb-2026

NAV PER SHARE: EUR: 454.8658

NUMBER OF SHARES IN ISSUE: 898912

CODE: CS1 LN

ISIN: FR0010655746

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View original content: EQS News

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ISIN:	FR0010655746
Category Code:	NAV
TIDM:	CS1 LN
LEI Code:	969500RQATUKFUTLVW17
Sequence No.:	417519
EQS News ID:	2273156

End of Announcement	EQS News Service

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