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

Summary by AI BETAClose X

Amundi MSCI Smart Cities UCITS ETF ACC (TIDM: IQCT, ISIN LU2037748345) reported a NAV per share of EUR 78.8199 for dealing date 10-Nov-2026 with 768,700 shares in issue, implying total net assets of approximately EUR 60,588,857; the NAV was published 11-Nov-2026 at 09:06 CET and provides the latest per-share valuation used by investors to price secondary market trading.

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