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  3. Amundi Smart Share Price
  4. Amundi Smart Share Regulatory News
  5. Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

Pin to quick picksAmundi Smart Regulatory News (IQCY)

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74.35    0.845 (1.15%)
Bid:
74.22
Ask:
74.48
Spread: 0.26 (0.35%)
Market Cap: -
IQCY Live PriceLast checked at - London Stock Exchange

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

26 Jun 2026 08:08

Amundi MSCI Smart Cities UCITS ETF ACC (IQCY) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 26-Jun-2026 / 09:07 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: 25-Jun-2026

NAV PER SHARE: EUR: 88.7003

NUMBER OF SHARES IN ISSUE: 912232

CODE: IQCY

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
Sequence No.:433621
EQS News ID:2354654
 
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
3rd Jul 20268:17 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
2nd Jul 20268:08 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
1st Jul 20268:16 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
30th Jun 20268:16 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
29th Jun 20268:09 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
26th Jun 20268:08 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
25th Jun 20268:07 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
24th Jun 20268:10 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
22nd Jun 20268:09 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
16th Jun 20268:09 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 20268:06 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
11th Jun 20268:14 amEQSAmundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)
9th Jun 20268:10 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)

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