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Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s)

5th Feb 2025 08:27

Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc (IQCY LN) Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s) 05-Feb-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc

DEALING DATE: 04-Feb-2025

NAV PER SHARE: EUR: 62.7884

NUMBER OF SHARES IN ISSUE: 1236194

CODE: IQCY LN

ISIN: LU2037748345


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2037748345
Category Code:NAV
TIDM:IQCY LN
Sequence No.:374938
EQS News ID:2081651
 
End of AnnouncementEQS News Service

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


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