Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 
01-Apr-2025 / 09:11 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 UCITS ETF Dist 
DEALING DATE: 31-Mar-2025 
NAV PER SHARE: EUR: 23.9609 
NUMBER OF SHARES IN ISSUE: 22324159 
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.:  380742 
EQS News ID:  2109616 
 
End of Announcement EQS News Service 
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April 01, 2025 03:12 ET (07:12 GMT)