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

17-May-2024 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist

DEALING DATE: 16-May-2024

NAV PER SHARE: EUR: 28.271

NUMBER OF SHARES IN ISSUE: 27231344

CODE: NRJL LN

ISIN: FR0010524777




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 322106
EQS News ID: 1905435

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