DJ Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 30-Nov-2023 / 14:45 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: 29-Nov-2023 NAV PER SHARE: EUR: 25.787 NUMBER OF SHARES IN ISSUE: 31316313 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.: 288566 EQS News ID: 1786045 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 30, 2023 08:45 ET (13:45 GMT)
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