3rd Aug 2026 08:10
Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 03-Aug-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Smart Mobility UCITS ETF Acc DEALING DATE: 31-Jul-2026 NAV PER SHARE: USD: 26.9891 NUMBER OF SHARES IN ISSUE: 6782650 CODE: MOBI ISIN: LU2023679090 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: | LU2023679090 |
| Category Code: | NAV |
| TIDM: | MOBI |
| LEI Code: | 2138009XSCOQRL54WY80 |
| Sequence No.: | 438267 |
| EQS News ID: | 2375878 |
| 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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