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

6th Jan 2026 08:11

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 06-Jan-2026 / 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: 05-Jan-2026

NAV PER SHARE: USD: 26.2829

NUMBER OF SHARES IN ISSUE: 8628424

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.View original content: EQS News
ISIN:LU2023679090
Category Code:NAV
TIDM:ELCR LN
LEI Code:2138009XSCOQRL54WY80
Sequence No.:413865
EQS News ID:2255220
 
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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