DJ Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc: Net Asset Value(s)
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc (IQCY LN) Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc: Net Asset Value(s) 26-Apr-2024 / 15:05 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: 25-Apr-2024 NAV PER SHARE: EUR: 54.0401 NUMBER OF SHARES IN ISSUE: 1423445 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. =------------------------------------------------------------------------ ISIN: LU2037748345 Category Code: NAV TIDM: IQCY LN Sequence No.: 318317 EQS News ID: 1890891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 09:05 ET (13:05 GMT)
