Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1778355)
November 21 2023 - 4:12AM
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)
21-Nov-2023 / 10:11 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: 20-Nov-2023
NAV PER SHARE: EUR: 26.1406
NUMBER OF SHARES IN ISSUE: 31526313
CODE: NRJL 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: NRJL LN
Sequence No.: 286333
EQS News ID: 1778355
End of Announcement EQS News Service
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November 21, 2023 04:12 ET (09:12 GMT)
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