Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1789623)
December 05 2023 - 4:15AM
UK Regulatory
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
05-Dec-2023 / 10:15 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: 04-Dec-2023
NAV PER SHARE: EUR: 26.4222
NUMBER OF SHARES IN ISSUE: 31194313
CODE: NRJL 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: NRJL LN
Sequence No.: 289835
EQS News ID: 1789623
End of Announcement EQS News Service
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December 05, 2023 04:15 ET (09:15 GMT)
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