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

Summary by AI BETAClose X

Amundi MSCI Smart Cities UCITS ETF ACC (ticker IQCT, ISIN LU2037748345) reported a Net Asset Value per share of EUR 79.4574 as of dealing date 04-Nov-2026 with 768,700 shares in issue; the NAV announcement was disseminated 05-Nov-2026 at 09:07 CET and contains no additional performance, AUM or flow data that would materially alter valuation signals beyond the published NAV and share count.

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