Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc (IQCT LN) 
Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc: Net Asset Value(s) 
14-Nov-2024 / 09:25 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 ESG Screened UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: EUR: 61.4299 
NUMBER OF SHARES IN ISSUE: 1163149 
CODE: IQCT LN 
ISIN: LU2037748345 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2037748345 
Category Code: NAV 
TIDM:      IQCT LN 
Sequence No.:  359175 
EQS News ID:  2030123 
 
End of Announcement EQS News Service 
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November 14, 2024 03:25 ET (08:25 GMT)