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 (NRJL LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
06-Sep-2024 / 10:05 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: 05-Sep-2024 
NAV PER SHARE: EUR: 26.4164 
NUMBER OF SHARES IN ISSUE: 26484536 
CODE: NRJL LN 
ISIN: FR0010524777 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010524777 
Category Code: NAV 
TIDM:      NRJL LN 
Sequence No.:  345371 
EQS News ID:  1983385 
 
End of Announcement EQS News Service 
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September 06, 2024 04:05 ET (08:05 GMT)