Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1779479)
November 22 2023 - 4:41AM
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)
22-Nov-2023 / 10:41 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: 21-Nov-2023
NAV PER SHARE: EUR: 25.8276
NUMBER OF SHARES IN ISSUE: 31526313
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.: 286652
EQS News ID: 1779479
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1779479&application_name=news
(END) Dow Jones Newswires
November 22, 2023 04:41 ET (09:41 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