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) 
27-Feb-2026 / 09:09 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: 26-Feb-2026 
 
NAV PER SHARE: EUR: 73.1066 
 
NUMBER OF SHARES IN ISSUE: 1044082 
 
CODE: IQCY LN 
 
ISIN: LU2037748345 
 
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ISIN:     LU2037748345 
Category Code: NAV 
TIDM:     IQCY LN 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 419503 
EQS News ID:  2282926 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:09 ET (08:09 GMT)