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

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

Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN) 
Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 
05-Sep-2025 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Smart Mobility UCITS ETF Acc 
 
DEALING DATE: 04-Sep-2025 
 
NAV PER SHARE: USD: 22.768 
 
NUMBER OF SHARES IN ISSUE: 9141753 
 
CODE: ELCR LN 
 
ISIN: LU2023679090 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2023679090 
Category Code: NAV 
TIDM:     ELCR LN 
LEI Code:   2138009XSCOQRL54WY80 
Sequence No.: 400985 
EQS News ID:  2193640 
  
End of Announcement EQS News Service 
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September 05, 2025 03:12 ET (07:12 GMT)