Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1816997)
17 Enero 2024 - 3:40AM
UK Regulatory
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
17-Jan-2024 / 10:40 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: 16-Jan-2024
NAV PER SHARE: EUR: 25.9324
NUMBER OF SHARES IN ISSUE: 31154872
CODE: NRJL 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: NRJL LN
Sequence No.: 298077
EQS News ID: 1816997
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 17, 2024 04:40 ET (09:40 GMT)
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