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 (NRJL LN) 
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 
18-Apr-2025 / 12:40 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 UCITS ETF Dist 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: EUR: 23.2492 
NUMBER OF SHARES IN ISSUE: 22266241 
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 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 383746 
EQS News ID:  2120916 
 
End of Announcement EQS News Service 
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April 18, 2025 06:40 ET (10:40 GMT)