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 (IQCT LN) 
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 
12-May-2025 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Smart Cities UCITS ETF ACC 
DEALING DATE: 09-May-2025 
NAV PER SHARE: EUR: 57.5836 
NUMBER OF SHARES IN ISSUE: 962850 
CODE: IQCT LN 
ISIN: LU2037748345 
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ISIN:     LU2037748345 
Category Code: NAV 
TIDM:     IQCT LN 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 387615 
EQS News ID:  2134936 
 
End of Announcement EQS News Service 
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May 12, 2025 03:16 ET (07:16 GMT)