Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1819081)
19 Enero 2024 - 3:40AM
UK Regulatory
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
19-Jan-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist
DEALING DATE: 18-Jan-2024
NAV PER SHARE: EUR: 25.3118
NUMBER OF SHARES IN ISSUE: 31154872
CODE: NRJU LN
ISIN: FR0010524777
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 298651
EQS News ID: 1819081
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819081&application_name=news
(END) Dow Jones Newswires
January 19, 2024 04:40 ET (09:40 GMT)
Ammsci Newenrgy (LSE:NRJL)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Ammsci Newenrgy (LSE:NRJL)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
