Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
14-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: 13-Nov-2023 
NAV PER SHARE: EUR: 24.6317 
NUMBER OF SHARES IN ISSUE: 31930018 
CODE: NRJU LN 
ISIN: FR0010524777 
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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.:   284822 
EQS News ID:    1772915 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 14, 2023 04:42 ET (09:42 GMT)

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