21st Sep 2026 08:06
Amundi MSCI Smart Cities UCITS ETF ACC (IQCY) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 21-Sep-2026 / 09:05 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: 18-Sep-2026 NAV PER SHARE: EUR: 81.6346 NUMBER OF SHARES IN ISSUE: 806300 CODE: IQCY 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: | IQCY |
| LEI Code: | 5493004ZDNQO27QH8R39 |
| Sequence No.: | 443760 |
| EQS News ID: | 2401990 |
| 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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