Amundi — Net Asset Value 2026

Jan 14, 2026

National Storage Mechanism | Additional information

Amundi MSCI Smart Cities UCITS ETF ACC (IQCY LN)

Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s)

14-Jan-2026 / 09:00 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 UCITS ETF ACC

DEALING DATE: 13-Jan-2026

NAV PER SHARE: EUR: 69.0578

NUMBER OF SHARES IN ISSUE: 1369782

CODE: IQCY LN

ISIN: LU2037748345

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU2037748345
Category Code:	NAV
TIDM:	IQCY LN
LEI Code:	5493004ZDNQO27QH8R39
Sequence No.:	414758
EQS News ID:	2259664

End of Announcement	EQS News Service

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