Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1750711)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
17-Oct-2023 / 10:10 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: 16-Oct-2023 
NAV PER SHARE: EUR: 27.5142 
NUMBER OF SHARES IN ISSUE: 32703885 
CODE: NRJU 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:           NRJU LN 
Sequence No.:   278638 
EQS News ID:    1750711 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 17, 2023 04:10 ET (08:10 GMT)