Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundi Smart Regulatory News (IQCT)

Share Price Information for Amundi Smart (IQCT)

Share Price is delayed by 15 minutes
Get Live Data
101.08    0.00 (0.00%)
Bid:
101.16
Ask:
101.44
Spread: 0.28 (0.277%)
Market Cap: -
IQCT Live PriceLast checked at - London Stock Exchange

Intraday Amundi Smart Share Chart

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

16 Jan 2026 09:41

Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 16-Jan-2026 / 10:40 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: 15-Jan-2026

NAV PER SHARE: EUR: 69.8386

NUMBER OF SHARES IN ISSUE: 1018782

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.View original content: EQS News
ISIN:LU2037748345
Category Code:NAV
TIDM:IQCY LN
LEI Code:5493004ZDNQO27QH8R39
Sequence No.:415238
EQS News ID:2261524
 
End of AnnouncementEQS News Service

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

Date   Source Headline
16th Jun 20268:10 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
15th Jun 20268:09 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
12th Jun 20268:09 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
9th Jun 20268:18 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
8th Jun 20268:06 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th Jun 20268:13 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th Jun 20268:13 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
3rd Jun 20268:19 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
2nd Jun 20268:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
2nd Jun 20268:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
1st Jun 20269:06 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
22nd May 20268:36 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
22nd May 20268:36 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th May 20268:16 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th May 20268:16 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
30th Apr 20268:21 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
30th Apr 20268:21 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th Apr 20268:20 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th Apr 20268:15 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
28th Apr 20268:14 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
28th Apr 20268:14 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
27th Apr 20268:21 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
27th Apr 20268:13 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
2nd Apr 20269:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
2nd Apr 20269:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
16th Jan 20269:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
16th Jan 20269:41 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
14th Jan 20268:01 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
8th Jan 20268:10 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
8th Jan 20268:04 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
5th Jan 20268:10 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
5th Jan 20268:04 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th Dec 20258:04 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th Dec 20258:04 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
22nd Dec 20258:13 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
7th Nov 20258:16 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
23rd Sep 20258:22 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
17th Sep 20258:15 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
21st Aug 20258:07 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th Jun 20259:06 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
4th Jun 20259:06 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
3rd Jun 20259:51 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
3rd Jun 20259:51 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th May 20258:11 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
23rd May 20258:26 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.