DJ Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR) Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s) 12-Oct-2026 / 13:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Smart Mobility UCITS ETF Acc DEALING DATE: 09-Oct-2026 NAV PER SHARE: USD: 28.8966 NUMBER OF SHARES IN ISSUE: 6727718 CODE: ELCR ISIN: LU2023679XXX =--------------------------------------------------------------------- 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: LU2023679XXX Category Code: NAV TIDM: ELCR LEI Code: 2138009XSCOQRL54WY80 Sequence No.: 446009 EQS News ID: 2414004 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 07:16 ET (11:16 GMT)
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