Amundi — Net Asset Value 2026

Jan 16, 2026

National Storage Mechanism | Additional information

Amundi MSCI Smart Cities UCITS ETF ACC (IQCT LN)

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

16-Jan-2026 / 10:40 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: 15-Jan-2026

NAV PER SHARE: EUR: 69.8386

NUMBER OF SHARES IN ISSUE: 1018782

CODE: IQCT 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:	IQCT LN
LEI Code:	5493004ZDNQO27QH8R39
Sequence No.:	415237
EQS News ID:	2261522

End of Announcement	EQS News Service

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