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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF Dist (TIDM: NRJL, ISIN: FR0010524777) reported a Net Asset Value per share of EUR 38.8589 for dealing date 03-Nov-2026 (announcement timestamp 04-Nov-2026 09:07 CET) and has 21,661,455 shares in issue, providing the definitive per-share valuation and outstanding share count relevant to holders and market liquidity.

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