Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1762629)
November 01 2023 - 5:42AM
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)
01-Nov-2023 / 10:42 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: 31-Oct-2023
NAV PER SHARE: EUR: 24.6495
NUMBER OF SHARES IN ISSUE: 32042018
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.: 282051
EQS News ID: 1762629
End of Announcement EQS News Service
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November 01, 2023 05:42 ET (09:42 GMT)
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