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) 
24-Dec-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc 
DEALING DATE: 23-Dec-2024 
NAV PER SHARE: EUR: 61.7861 
NUMBER OF SHARES IN ISSUE: 1163049 
CODE: IQCT LN 
ISIN: LU2037748345 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------- 
ISIN:      LU2037748345 
Category Code: NAV 
TIDM:      IQCT LN 
Sequence No.:  367116 
EQS News ID:  2057585 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2057585&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

December 24, 2024 03:25 ET (08:25 GMT)