29 Apr 2024 08:17
Amundi MSCI Smart Cities ESG Screened UCITS ETF ? Acc (IQCT LN) Amundi MSCI Smart Cities ESG Screened UCITS ETF ? Acc: Net Asset Value(s) 29-Apr-2024 / 09:17 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: 26-Apr-2024 NAV PER SHARE: EUR: 54.8463 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.: | 318526 |
| EQS News ID: | 1891587 |
| 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.
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