Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

DJ Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN) 
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 
09-May-2025 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Smart Cities UCITS ETF ACC 
DEALING DATE: 08-May-2025 
NAV PER SHARE: EUR: 57.1346 
NUMBER OF SHARES IN ISSUE: 962850 
CODE: IQCY LN 
ISIN: LU2037748345 
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ISIN:     LU2037748345 
Category Code: NAV 
TIDM:     IQCY LN 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 387404 
EQS News ID:  2134120 
 
End of Announcement EQS News Service 
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May 09, 2025 03:25 ET (07:25 GMT)