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) 12-Nov-2024 / 09:10 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: 11-Nov-2024 NAV PER SHARE: EUR: 27.0394 NUMBER OF SHARES IN ISSUE: 25572303 CODE: NRJU 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: NRJU LN Sequence No.: 358410 EQS News ID: 2027549 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2024 03:11 ET (08:11 GMT)
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