4th Jun 2025 09:06
Amundi MSCI Smart Cities UCITS ETF ACC (IQCT LN) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 04-Jun-2025 / 10:05 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: 03-Jun-2025 NAV PER SHARE: EUR: 59.5941 NUMBER OF SHARES IN ISSUE: 988578 CODE: IQCT 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: | IQCT LN |
| LEI Code: | 5493004ZDNQO27QH8R39 |
| Sequence No.: | 391767 |
| EQS News ID: | 2150588 |
| 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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