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

Amundi MSCI New Energy UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 05-Jan-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 Dist DEALING DATE: 02-Jan-2026 NAV PER SHARE: EUR: 34.0039 NUMBER OF SHARES IN ISSUE: 20596786 CODE: NRJL LN 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 LN
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	413560
EQS News ID:	2254240

End of Announcement	EQS News Service