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  2. Share Prices
  3. Amundi Etf Msci Spain Share Price
  4. Amundi Etf Msci Spain Share Regulatory News
  5. Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi Etf Msci Spain Regulatory News (CS1.GB.PL)

Amundi Etf Msci Spain Information
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Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

27 May 2026 08:15

Amundi IBEX 35 UCITS ETF Acc (CS1 LN) Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s) 27-May-2026 / 09:15 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: 26-May-2026

NAV PER SHARE: EUR: 469.0647

NUMBER OF SHARES IN ISSUE: 881411

CODE: CS1 LN

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 LN
LEI Code:969500RQATUKFUTLVW17
Sequence No.:428759
EQS News ID:2333952
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Jun 20268:08 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:13 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:19 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:07 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
29th May 20268:06 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
28th May 202610:00 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
27th May 20268:15 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
26th May 20268:15 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
25th May 20268:06 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
22nd May 20268:16 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
21st May 20269:20 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
21st May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
20th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
19th May 20268:11 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
18th May 20268:11 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
15th May 20268:15 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
14th May 20268:11 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
13th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
12th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
11th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
8th May 20268:15 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
7th May 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
6th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
5th May 202611:05 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
5th May 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
4th May 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
30th Apr 20268:13 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:18 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:19 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:18 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
24th Apr 20268:17 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20268:17 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
21st Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
20th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
17th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
16th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
15th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
14th Apr 20268:13 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
13th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
10th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
9th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
8th Apr 20268:12 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
1st Apr 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
31st Mar 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
30th Mar 20268:14 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
27th Mar 20268:17 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)
26th Mar 20268:17 amEQSAmundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

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