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) 
18-Nov-2024 / 09:40 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: 15-Nov-2024 
NAV PER SHARE: EUR: 27.0183 
NUMBER OF SHARES IN ISSUE: 25252573 
CODE: NRJU 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:      NRJU LN 
Sequence No.:  359777 
EQS News ID:  2032195 
 
End of Announcement EQS News Service 
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November 18, 2024 03:40 ET (08:40 GMT)