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

20-May-2025 / 09:26 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: 19-May-2025

NAV PER SHARE: EUR: 60.0702

NUMBER OF SHARES IN ISSUE: 962850

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
LEI Code: 5493004ZDNQO27QH8R39
Sequence No.: 389482
EQS News ID: 2141482

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