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 (NAV) per share of EUR 38.3721 for the dealing date 30-Oct-2026, with 21,482,677 shares in issue, implying total net assets of approximately EUR 824.34 million; the NAV announcement was published 02-Nov-2026 at 09:06 CET (ISIN FR0010524777, TIDM NRJL).

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