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

27-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: 24-May-2024

NAV PER SHARE: EUR: 28.7215

NUMBER OF SHARES IN ISSUE: 27486344

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.: 323868
EQS News ID: 1911175

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