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) 
03-Jan-2025 / 10:40 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: 02-Jan-2025 
NAV PER SHARE: EUR: 26.4929 
NUMBER OF SHARES IN ISSUE: 24212338 
CODE: NRJL 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:      NRJL LN 
Sequence No.:  368539 
EQS News ID:  2061289 
 
End of Announcement EQS News Service 
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January 03, 2025 04:40 ET (09:40 GMT)