4th Sep 2025 08:10
Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 04-Sep-2025 / 09:10 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: 03-Sep-2025 NAV PER SHARE: USD: 22.7639 NUMBER OF SHARES IN ISSUE: 9225753 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.: | 400832 |
| EQS News ID: | 2193070 |
| 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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