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

8th Jun 2026 08:18

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 08-Jun-2026 / 09:17 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-Jun-2026

NAV PER SHARE: USD: 29.6537

NUMBER OF SHARES IN ISSUE: 8005476

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
Sequence No.:430539
EQS News ID:2341344
 
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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