23rd Sep 2025 08:22
Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 23-Sep-2025 / 09:21 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: 22-Sep-2025 NAV PER SHARE: EUR: 65.8247 NUMBER OF SHARES IN ISSUE: 988578 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.: | 402966 |
| EQS News ID: | 2202370 |
| 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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