Amundi MSCI New Energy ESG Screened UCITS ETF Acc (NRJC LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s)

08-May-2024 / 11:40 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Acc

DEALING DATE: 07-May-2024

NAV PER SHARE: EUR: 13.3707

NUMBER OF SHARES IN ISSUE: 1418204

CODE: NRJC LN

ISIN: FR0014002CG3




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0014002CG3
Category Code: NAV
TIDM: NRJC LN
Sequence No.: 320314
EQS News ID: 1898805

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.