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

17-Jun-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: EUR: 56.0535

NUMBER OF SHARES IN ISSUE: 1383433

CODE: IQCT LN

ISIN: LU2037748345




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2037748345
Category Code: NAV
TIDM: IQCT LN
Sequence No.: 328391
EQS News ID: 1926451

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926451&application_name=news&site_id=webfg

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