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-Jan-2024 / 11:10 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: 19-Jan-2024 
NAV PER SHARE: EUR: 25.1425 
NUMBER OF SHARES IN ISSUE: 30409872 
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.:   298928 
EQS News ID:    1820133 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820133&application_name=news

(END) Dow Jones Newswires

January 22, 2024 05:10 ET (10:10 GMT)

Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ammsci Newenrgy Charts.
Ammsci Newenrgy (LSE:NRJL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ammsci Newenrgy Charts.