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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF (NRJC, ISIN FR0014002CG3) reported a NAV per share of EUR 18.5939 for dealing date 10-Nov-2026 with 7,077,462 shares in issue, implying total net assets of approximately EUR 131.6 million; the NAV disclosure (announced 11-Nov-2026 09:06 CET/CEST) provides the market valuation benchmark investors use for pricing and flows.

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