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) 
07-Nov-2025 / 09:16 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 Cities UCITS ETF ACC 
 
DEALING DATE: 06-Nov-2025 
 
NAV PER SHARE: EUR: 67.9972 
 
NUMBER OF SHARES IN ISSUE: 966059 
 
CODE: IQCT LN 
 
ISIN: LU2037748345 
 
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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:     LU2037748345 
Category Code: NAV 
TIDM:     IQCT LN 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 407567 
EQS News ID:  2225894 
  
End of Announcement EQS News Service 
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November 07, 2025 03:16 ET (08:16 GMT)