Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

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) 
17-Aug-2026 / 09:00 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 Mobility UCITS ETF Acc 
 
DEALING DATE: 14-Aug-2026 
 
NAV PER SHARE: USD: 29.3617 
 
NUMBER OF SHARES IN ISSUE: 6781585 
 
CODE: MOBI 
 
ISIN: LU2023679XXX 
 
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View original content: EQS News 
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ISIN:     LU2023679XXX 
Category Code: NAV 
TIDM:     MOBI 
LEI Code:   2138009XSCOQRL54WY80 
Sequence No.: 439862 
EQS News ID:  2383556 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 03:00 ET (07:00 GMT)