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

19-Dec-2024 / 09:27 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: 18-Dec-2024

NAV PER SHARE: EUR: 61.3763

NUMBER OF SHARES IN ISSUE: 1163049

CODE: IQCY 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: IQCY LN
Sequence No.: 366247
EQS News ID: 2054799

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2054799&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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