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

05-March-2025 / 09:07 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: 04-Mar-2025

NAV PER SHARE: EUR: 11.7881

NUMBER OF SHARES IN ISSUE: 2639619

CODE: NRJC LN

ISIN: FR0014002CG3




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0014002CG3
Category Code: NAV
TIDM: NRJC LN
Sequence No.: 378010
EQS News ID: 2095485

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