EQS-UK-Regulatory: Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
26-Apr-2024 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist

DEALING DATE: 25-Apr-2024

NAV PER SHARE: EUR: 25.7456

NUMBER OF SHARES IN ISSUE: 27494066

CODE: NRJL LN

ISIN: FR0010524777



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 318293
EQS News ID: 1890711

 
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