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

26-March-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI New Energy UCITS ETF Dist

DEALING DATE: 25-Mar-2025

NAV PER SHARE: EUR: 24.8041

NUMBER OF SHARES IN ISSUE: 22678659

CODE: NRJU 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: NRJU LN
Sequence No.: 380160
EQS News ID: 2106460

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