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

16-May-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 UCITS ETF Acc

DEALING DATE: 15-May-2025

NAV PER SHARE: EUR: 12.8176

NUMBER OF SHARES IN ISSUE: 2520619

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
LEI Code: 9695008U0BHDZBWYFV02
Sequence No.: 388698
EQS News ID: 2139150

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