Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1795131)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
12-Dec-2023 / 10:11 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: 11-Dec-2023 
NAV PER SHARE: EUR: 26.4578 
NUMBER OF SHARES IN ISSUE: 31119313 
CODE: NRJU 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:           NRJU LN 
Sequence No.:   291501 
EQS News ID:    1795131 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795131&application_name=news

(END) Dow Jones Newswires

December 12, 2023 04:11 ET (09:11 GMT)

Ammsci Newenrgy (LSE:NRJU)
Historical Stock Chart
From Dec 2024 to Jan 2025