DJ Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 12-Jun-2026 / 10:05 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: 11-Jun-2026 NAV PER SHARE: USD: 28.8084 NUMBER OF SHARES IN ISSUE: 7910544 CODE: MOBI 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 Sequence No.: 431454 EQS News ID: 2345110 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345110&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 04:05 ET (08:05 GMT)
© 2026 Dow Jones News
