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) 
02-Sep-2026 / 09:02 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: 01-Sep-2026 
 
NAV PER SHARE: EUR: 80.9823 
 
NUMBER OF SHARES IN ISSUE: 807820 
 
CODE: IQCY 
 
ISIN: LU2037748XXX 
 
=--------------------------------------------------------------------- 
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:     LU2037748XXX 
Category Code: NAV 
TIDM:     IQCY 
LEI Code:   5493004ZDNQO27QH8R39 
Sequence No.: 441734 
EQS News ID:  2392292 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2392292&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 02, 2026 03:02 ET (07:02 GMT)