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Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

31st Oct 2025 08:16

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 31-Oct-2025 / 09:15 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: 30-Oct-2025

NAV PER SHARE: USD: 26.6396

NUMBER OF SHARES IN ISSUE: 8700573

CODE: ELCR LN

ISIN: LU2023679090


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2023679090
Category Code:NAV
TIDM:ELCR LN
LEI Code:2138009XSCOQRL54WY80
Sequence No.:406828
EQS News ID:2221850
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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