Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 10:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: EUR: 27.9435 
NUMBER OF SHARES IN ISSUE: 30550872 
CODE: NRJL LN 
ISIN: FR0010524777 
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ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   294323 
EQS News ID:    1804889 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:40 ET (09:40 GMT)

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