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Amundi Net Asset Value 2026

Mar 10, 2026

1109_rns_2026-03-10_534d61ac-fa7e-4b79-856e-55f243f5b3a9.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)

10-March-2026 / 09:06 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: 09-Mar-2026

NAV PER SHARE: USD: 25.4388

NUMBER OF SHARES IN ISSUE: 8033547

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.: 420532
EQS News ID: 2288614
End of Announcement EQS News Service