26 Apr 2024 14:05
Amundi MSCI Smart Cities ESG Screened UCITS ETF ? Acc (IQCT LN) Amundi MSCI Smart Cities ESG Screened UCITS ETF ? Acc: Net Asset Value(s) 26-Apr-2024 / 15:05 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: 25-Apr-2024 NAV PER SHARE: EUR: 54.0401 NUMBER OF SHARES IN ISSUE: 1423445 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 |
Sequence No.: | 318316 |
EQS News ID: | 1890889 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.