Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1820135)
22 Enero 2024 - 4:10AM
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)
22-Jan-2024 / 11:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 25.1425
NUMBER OF SHARES IN ISSUE: 30409872
CODE: NRJU LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
Sequence No.: 298929
EQS News ID: 1820135
End of Announcement EQS News Service
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