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Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

20th May 2025 08:26

Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 20-May-2025 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Smart Cities UCITS ETF ACC

DEALING DATE: 19-May-2025

NAV PER SHARE: EUR: 60.0702

NUMBER OF SHARES IN ISSUE: 962850

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
LEI Code:5493004ZDNQO27QH8R39
Sequence No.:389483
EQS News ID:2141484
 
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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