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

Summary by AI BETAClose X

Amundi MSCI New Energy UCITS ETF Dist (NRJU) reported a net asset value per share of EUR 38.8589 for dealing date 03-Nov-2026 with 21,661,455 shares outstanding, implying an aggregate fund NAV of approximately EUR 841.74 million (EUR 841,740,313.70); ISIN FR0010524777. The announcement provides only NAV and share count as of 03-Nov-2026 and contains no distribution, performance, guidance, or other operational disclosures that would further affect valuation or cash-flow expectations.

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