Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

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) 
02-Jun-2026 / 09:41 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 Mobility UCITS ETF Acc 
 
DEALING DATE: 01-Jun-2026 
 
NAV PER SHARE: USD: 31.0428 
 
NUMBER OF SHARES IN ISSUE: 7610052 
 
CODE: MOBI LN 
 
ISIN: LU2023679090 
 
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View original content: EQS News 
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ISIN:      LU2023679090 
Category Code: NAV 
TIDM:      MOBI LN 
Sequence No.:  429576 
EQS News ID:  2337718 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 02, 2026 03:41 ET (07:41 GMT)