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 (IQCT) 
Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 
05-Aug-2026 / 09:01 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 Cities UCITS ETF ACC 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: EUR: 83.8851 
 
NUMBER OF SHARES IN ISSUE: 807820 
 
CODE: IQCT 
 
ISIN: LU2037748XXX 
 
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View original content: EQS News 
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ISIN:     LU2037748XXX 
Category Code: NAV 
TIDM:     IQCT 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 438608 
EQS News ID:  2377494 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:01 ET (07:01 GMT)