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

Amundi MSCI New Energy UCITS ETF Acc (NRJC) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 20-Jul-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Acc DEALING DATE: 17-Jul-2026 NAV PER SHARE: EUR: 20.675 NUMBER OF SHARES IN ISSUE: 6563389 CODE: NRJC ISIN: FR0014002CG3 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:	FR0014002CG3
Category Code:	NAV
TIDM:	NRJC
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	436675
EQS News ID:	2367978

End of Announcement	EQS News Service