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

05-May-2025 / 09:21 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: 02-May-2025

NAV PER SHARE: EUR: 55.9705

NUMBER OF SHARES IN ISSUE: 1017783

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.: 386227
EQS News ID: 2129854

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