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) 01-Oct-2026 / 11:05 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: 30-Sep-2026 NAV PER SHARE: EUR: 83.5932 NUMBER OF SHARES IN ISSUE: 793800 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.: 445166 EQS News ID: 2408828 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2408828&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 01, 2026 05:05 ET (09:05 GMT)
© 2026 Dow Jones News
