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

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

30-Jun-2026 / 09:19 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: 29-Jun-2026

NAV PER SHARE: EUR: 45.8802

NUMBER OF SHARES IN ISSUE: 21361672

CODE: NRJL

ISIN: FR0010524777




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL
Sequence No.: 434197
EQS News ID: 2356710

 
End of Announcement EQS News Service

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