5th Aug 2026 08:01
Amundi MSCI Smart Cities UCITS ETF ACC (IQCT) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 05-Aug-2026 / 09:01 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: 04-Aug-2026 NAV PER SHARE: EUR: 83.8851 NUMBER OF SHARES IN ISSUE: 807820 CODE: IQCT ISIN: LU2037748345 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: | LU2037748345 |
| Category Code: | NAV |
| TIDM: | IQCT |
| LEI Code: | 5493004ZDNQO27QH8R39 |
| Sequence No.: | 438608 |
| EQS News ID: | 2377494 |
| 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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