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

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) 
12-Aug-2024 / 09:10 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 Acc 
DEALING DATE: 09-Aug-2024 
NAV PER SHARE: EUR: 12.4529 
NUMBER OF SHARES IN ISSUE: 3134651 
CODE: NRJC LN 
ISIN: FR0014002CG3 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0014002CG3 
Category Code: NAV 
TIDM:      NRJC LN 
Sequence No.:  339840 
EQS News ID:  1965469 
 
End of Announcement EQS News Service 
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August 12, 2024 03:10 ET (07:10 GMT)