1st Sep 2026 08:08
Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 01-Sep-2026 / 09:07 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-Aug-2026 NAV PER SHARE: USD: 28.7787 NUMBER OF SHARES IN ISSUE: 6781585 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.: | 441645 |
| EQS News ID: | 2391662 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Smartmob