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) 
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 
11-Jun-2026 / 09:13 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: 10-Jun-2026 
 
NAV PER SHARE: EUR: 82.4002 
 
NUMBER OF SHARES IN ISSUE: 869232 
 
CODE: IQCY 
 
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 
Sequence No.:  431181 
EQS News ID:  2344062 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2344062&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 11, 2026 03:13 ET (07:13 GMT)