Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc (IQCY LN)
Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s)

29-May-2024 / 09:25 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc

DEALING DATE: 28-May-2024

NAV PER SHARE: EUR: 56.1153

NUMBER OF SHARES IN ISSUE: 1423433

CODE: IQCY LN

ISIN: LU2037748345




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2037748345
Category Code: NAV
TIDM: IQCY LN
Sequence No.: 324577
EQS News ID: 1913535

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.