Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1754951)
October 23 2023 - 4:40AM
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)
23-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: 20-Oct-2023
NAV PER SHARE: EUR: 25.5616
NUMBER OF SHARES IN ISSUE: 32209018
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.: 279885
EQS News ID: 1754951
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1754951&application_name=news
(END) Dow Jones Newswires
October 23, 2023 04:40 ET (08:40 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