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