
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) 05-Feb-2025 / 09:27 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: 04-Feb-2025 NAV PER SHARE: EUR: 62.7884 NUMBER OF SHARES IN ISSUE: 1236194 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.: 374938 EQS News ID: 2081651 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 05, 2025 03:28 ET (08:28 GMT)
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