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Amundi Net Asset Value 2026
1109_rns_2026-02-09_b94a516b-2360-4a04-a0b2-43080e9d77a5.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Smart Mobility UCITS ETF Acc (ELCR LN)
Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)
09-Feb-2026 / 09:09 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: 06-Feb-2026
NAV PER SHARE: USD: 26.4418
NUMBER OF SHARES IN ISSUE: 8370159
CODE: ELCR LN
ISIN: LU2023679090
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: | LU2023679090 |
| Category Code: | NAV |
| TIDM: | ELCR LN |
| LEI Code: | 2138009XSCOQRL54WY80 |
| Sequence No.: | 417540 |
| EQS News ID: | 2273198 |
| End of Announcement | EQS News Service |