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

14-Jan-2026 / 09:00 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: 13-Jan-2026

NAV PER SHARE: EUR: 69.0578

NUMBER OF SHARES IN ISSUE: 1369782

CODE: IQCY LN

ISIN: LU2037748345




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View original content: EQS News
ISIN: LU2037748345
Category Code: NAV
TIDM: IQCY LN
LEI Code: 5493004ZDNQO27QH8R39
Sequence No.: 414758
EQS News ID: 2259664

 
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