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

04-Jun-2024 / 09:10 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist

DEALING DATE: 03-Jun-2024

NAV PER SHARE: EUR: 28.6151

NUMBER OF SHARES IN ISSUE: 28262344

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.: 325561
EQS News ID: 1917115

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