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

23-May-2024 / 09:05 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: 22-May-2024

NAV PER SHARE: EUR: 28.6745

NUMBER OF SHARES IN ISSUE: 27531344

CODE: NRJU LN

ISIN: FR0010524777




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 323280
EQS News ID: 1909305

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