28th Jul 2026 08:07
Amundi MSCI Smart Cities UCITS ETF ACC (IQCT) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 28-Jul-2026 / 09:06 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: 27-Jul-2026 NAV PER SHARE: EUR: 82.0845 NUMBER OF SHARES IN ISSUE: 883888 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.: | 437653 |
| EQS News ID: | 2372498 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Smart