Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1749651)
16 October 2023 - 7:41PM
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)
16-Oct-2023 / 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: 13-Oct-2023
NAV PER SHARE: EUR: 27.5861
NUMBER OF SHARES IN ISSUE: 32703885
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.: 278331
EQS News ID: 1749651
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1749651&application_name=news
(END) Dow Jones Newswires
October 16, 2023 04:41 ET (08:41 GMT)
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Oct 2023 to Oct 2024