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Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

16 Jun 2026 08:17

Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Smart Mobility UCITS ETF Acc

DEALING DATE: 15-Jun-2026

NAV PER SHARE: USD: 30.347

NUMBER OF SHARES IN ISSUE: 7350850

CODE: MOBI

ISIN: LU2023679090


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:LU2023679090
Category Code:NAV
TIDM:MOBI
Sequence No.:431890
EQS News ID:2347016
 
End of AnnouncementEQS News Service

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

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