Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1784531)
November 29 2023 - 4:41AM
UK Regulatory
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
29-Nov-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist
DEALING DATE: 28-Nov-2023
NAV PER SHARE: EUR: 25.5878
NUMBER OF SHARES IN ISSUE: 31526313
CODE: NRJU LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 288107
EQS News ID: 1784531
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2023 04:41 ET (09:41 GMT)
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