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) 01-Jun-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Smart Mobility UCITS ETF Acc DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 30.6663 NUMBER OF SHARES IN ISSUE: 7800528 CODE: MOBI LN ISIN: LU2023679090 =--------------------------------------------------------------------- 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: LU2023679090 Category Code: NAV TIDM: MOBI LN Sequence No.: 429199 EQS News ID: 2336402 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:05 ET (07:05 GMT)
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