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) 
16-Jun-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Smart Cities UCITS ETF ACC 
 
DEALING DATE: 15-Jun-2026 
 
NAV PER SHARE: EUR: 86.9267 
 
NUMBER OF SHARES IN ISSUE: 912232 
 
CODE: IQCY 
 
ISIN: LU2037748XXX 
 
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View original content: EQS News 
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ISIN:      LU2037748XXX 
Category Code: NAV 
TIDM:      IQCY 
Sequence No.:  431772 
EQS News ID:  2346774 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 03:08 ET (07:08 GMT)