Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
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Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN)
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
23-Sep-2025 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI Smart Cities UCITS ETF ACC
DEALING DATE: 22-Sep-2025
NAV PER SHARE: EUR: 65.8247
NUMBER OF SHARES IN ISSUE: 988578
CODE: IQCY LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | IQCY LN |
| LEI Code: | 5493004ZDNQO27QH8R39 |
| Sequence No.: | 402966 |
| EQS News ID: | 2202370 |
| End of Announcement | EQS News Service |
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