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

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

19-Dec-2023 / 10:41 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 Dist

DEALING DATE: 18-Dec-2023

NAV PER SHARE: EUR: 27.33

NUMBER OF SHARES IN ISSUE: 30768313

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.: 292950
EQS News ID: 1800105

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1800105&application_name=news&site_id=investegate
UK 100

Latest directors dealings