DJ Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 27-Nov-2023 / 09:40 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: 24-Nov-2023 NAV PER SHARE: EUR: 25.6416 NUMBER OF SHARES IN ISSUE: 31526313 CODE: NRJU 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: NRJU LN Sequence No.: 287344 EQS News ID: 1782215 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 27, 2023 03:40 ET (08:40 GMT)
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