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

12-Jun-2024 / 09:06 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 Acc

DEALING DATE: 11-Jun-2024

NAV PER SHARE: EUR: 13.7694

NUMBER OF SHARES IN ISSUE: 1405704

CODE: NRJC LN

ISIN: FR0014002CG3




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0014002CG3
Category Code: NAV
TIDM: NRJC LN
Sequence No.: 327335
EQS News ID: 1923099

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1923099&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.