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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF Dist (TIDM: NRJU; ISIN: FR0010524777) reported a net asset value (NAV) per share of EUR 38.718 for the dealing date 02-Nov-2026 and has 21,482,677 shares in issue; the announcement was disseminated 03-Nov-2026 at 09:06 CET. This is a routine NAV disclosure and contains no guidance, distribution details, AUM update, or other material operational information, so market participants should treat it as a valuation update that may influence intraday pricing but does not indicate a change in strategy or outlook.

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