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) 02-Apr-2026 / 10:40 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: 01-Apr-2026 NAV PER SHARE: EUR: 67.9278 NUMBER OF SHARES IN ISSUE: 972282 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU2037748345 Category Code: NAV TIDM: IQCY LN LEI Code: 5493004ZDNQO27QH8R39 Sequence No.: 423012 EQS News ID: 2303122 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 02, 2026 04:40 ET (08:40 GMT)
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