Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1801283)
20 Dicembre 2023 - 10:40AM
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)
20-Dec-2023 / 10:40 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: 19-Dec-2023
NAV PER SHARE: EUR: 27.5904
NUMBER OF SHARES IN ISSUE: 30685702
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.: 293254
EQS News ID: 1801283
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 20, 2023 04:40 ET (09:40 GMT)
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