Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1771523)
14 November 2023 - 1:45AM
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)
13-Nov-2023 / 15:45 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: 10-Nov-2023
NAV PER SHARE: EUR: 24.7099
NUMBER OF SHARES IN ISSUE: 31930018
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.: 284302
EQS News ID: 1771523
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 13, 2023 09:45 ET (14:45 GMT)
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