Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)

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) 
09-Aug-2024 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist 
DEALING DATE: 08-Aug-2024 
NAV PER SHARE: EUR: 25.6789 
NUMBER OF SHARES IN ISSUE: 26679536 
CODE: NRJU LN 
ISIN: FR0010524777 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010524777 
Category Code: NAV 
TIDM:      NRJU LN 
Sequence No.:  339534 
EQS News ID:  1964501 
 
End of Announcement EQS News Service 
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August 09, 2024 03:06 ET (07:06 GMT)