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

Amundi MSCI Smart Cities UCITS ETF ACC (IQCT) Amundi MSCI Smart Cities UCITS ETF ACC: Net Asset Value(s) 28-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Smart Cities UCITS ETF ACC DEALING DATE: 27-Jul-2026 NAV PER SHARE: EUR: 82.0845 NUMBER OF SHARES IN ISSUE: 883888 CODE: IQCT ISIN: LU2037748345 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:	LU2037748345
Category Code:	NAV
TIDM:	IQCT
LEI Code:	5493004ZDNQO27QH8R39
Sequence No.:	437653
EQS News ID:	2372498

End of Announcement	EQS News Service