Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1821083)
23 January 2024 - 8:11PM
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)
23-Jan-2024 / 10:10 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: 22-Jan-2024
NAV PER SHARE: EUR: 25.3174
NUMBER OF SHARES IN ISSUE: 30409872
CODE: NRJL 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: NRJL LN
Sequence No.: 299201
EQS News ID: 1821083
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821083&application_name=news
(END) Dow Jones Newswires
January 23, 2024 04:11 ET (09:11 GMT)
Ammsci Newenrgy (LSE:NRJU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ammsci Newenrgy (LSE:NRJU)
Historical Stock Chart
From Dec 2023 to Dec 2024