Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1786397)
November 30 2023 - 9:46AM
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)
30-Nov-2023 / 15:45 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: 29-Nov-2023
NAV PER SHARE: EUR: 25.787
NUMBER OF SHARES IN ISSUE: 31316313
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.: 288724
EQS News ID: 1786397
End of Announcement EQS News Service
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November 30, 2023 09:46 ET (14:46 GMT)
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