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 38.3721 for the 30-Oct-2026 dealing date, with 21,482,677 shares in issue; this NAV publication provides the official valuation reference for investors and market-makers and may influence secondary market pricing and flows.

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