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

13-Jan-2025 / 09:25 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: 10-Jan-2025

NAV PER SHARE: EUR: 61.5542

NUMBER OF SHARES IN ISSUE: 1219194

CODE: IQCT LN

ISIN: LU2037748345




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2037748345
Category Code: NAV
TIDM: IQCT LN
Sequence No.: 370166
EQS News ID: 2066309

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