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 (MOBI LN) 
Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 
23-Sep-2025 / 09:21 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: 22-Sep-2025 
 
NAV PER SHARE: USD: 24.6122 
 
NUMBER OF SHARES IN ISSUE: 9030383 
 
CODE: MOBI LN 
 
ISIN: LU2023679090 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2023679090 
Category Code: NAV 
TIDM:     MOBI LN 
LEI Code:   2138009XSCOQRL54WY80 
Sequence No.: 402965 
EQS News ID:  2202368 
  
End of Announcement EQS News Service 
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September 23, 2025 03:21 ET (07:21 GMT)