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

28-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: 27-May-2024

NAV PER SHARE: EUR: 28.9668

NUMBER OF SHARES IN ISSUE: 27486344

CODE: NRJL 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: NRJL LN
Sequence No.: 324152
EQS News ID: 1912217

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1912217&application_name=news&site_id=webfg

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