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) 
23-Sep-2025 / 09:21 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Smart Cities UCITS ETF ACC 
 
DEALING DATE: 22-Sep-2025 
 
NAV PER SHARE: EUR: 65.8247 
 
NUMBER OF SHARES IN ISSUE: 988578 
 
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 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 402966 
EQS News ID:  2202370 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2202370&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 23, 2025 03:21 ET (07:21 GMT)