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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF Dist reported a net asset value per share of EUR 38.7368 as at the dealing date 04-Nov-2026, with 21,661,455 shares in issue (ISIN FR0010524777, TIDM NRJL), implying an aggregate NAV/AUM of approximately EUR 839.1 million; no other financials, distributions or guidance were disclosed.

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