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) 15-Jun-2026 / 09:08 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: 12-Jun-2026 NAV PER SHARE: EUR: 84.7067 NUMBER OF SHARES IN ISSUE: 912232 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
Sequence No.:	431542
EQS News ID:	2345740

End of Announcement	EQS News Service