Company Announcements

Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Smart Mobility UCITS ETF Acc (MOBI LN)
Amundi MSCI Smart Mobility UCITS ETF Acc: Net Asset Value(s)

29-Aug-2025 / 09:08 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: 28-Aug-2025

NAV PER SHARE: USD: 23.5629

NUMBER OF SHARES IN ISSUE: 9300753

CODE: MOBI LN

ISIN: LU2023679090




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ISIN: LU2023679090
Category Code: NAV
TIDM: MOBI LN
LEI Code: 2138009XSCOQRL54WY80
Sequence No.: 400339
EQS News ID: 2190702

 
End of Announcement EQS News Service