Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN)
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

23-Apr-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 UCITS ETF ACC

DEALING DATE: 22-Apr-2025

NAV PER SHARE: EUR: 51.017

NUMBER OF SHARES IN ISSUE: 1058463

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
LEI Code: 5493004ZDNQO27QH8R39
Sequence No.: 384134
EQS News ID: 2122280

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