DJ Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI New Energy ESG Screened UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s) 18-March-2024 / 11:05 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 Acc DEALING DATE: 15-Mar-2024 NAV PER SHARE: EUR: 12.4609 NUMBER OF SHARES IN ISSUE: 1418204 CODE: NRJC LN ISIN: FR0014002CG3 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0014002CG3 Category Code: NAV TIDM: NRJC LN Sequence No.: 310373 EQS News ID: 1861059 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 18, 2024 06:05 ET (10:05 GMT)
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