Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1812073)
10 Gennaio 2024 - 11:10AM
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)
10-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: 09-Jan-2024
NAV PER SHARE: EUR: 27.0245
NUMBER OF SHARES IN ISSUE: 30550872
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.: 296712
EQS News ID: 1812073
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812073&application_name=news
(END) Dow Jones Newswires
January 10, 2024 05:10 ET (10:10 GMT)
Grafico Azioni Ammsci Newenrgy (LSE:NRJL)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Ammsci Newenrgy (LSE:NRJL)
Storico
Da Nov 2023 a Nov 2024