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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF Dist (ISIN FR0010524777, TIDM NRJL) reported a net asset value (NAV) per share of EUR 38.718 as of the dealing date 02-Nov-2026, with 21,482,677 shares in issue, implying total assets under management of approximately EUR 831.77 million; this routine NAV disclosure provides the current per-share valuation and outstanding share count that may influence NRJL liquidity and market pricing.

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