Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1812075)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
10-Jan-2024 / 11:10 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: 09-Jan-2024 
NAV PER SHARE: EUR: 27.0245 
NUMBER OF SHARES IN ISSUE: 30550872 
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.:   296713 
EQS News ID:    1812075 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812075&application_name=news

(END) Dow Jones Newswires

January 10, 2024 05:10 ET (10:10 GMT)