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) 12-Jun-2026 / 09:06 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: 11-Jun-2026 NAV PER SHARE: EUR: 83.7851 NUMBER OF SHARES IN ISSUE: 912232 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.: 431292 EQS News ID: 2344774 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:06 ET (07:06 GMT)
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