ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

NRJL Ammsci Newenrgy

22.725
0.275 (1.22%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ammsci Newenrgy LSE:NRJL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.275 1.22% 22.725 22.71 22.78 25 16:35:22

Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1819081)

19/01/2024 9:40am

UK Regulatory


Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
19-Jan-2024 / 10:40 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: 18-Jan-2024 
NAV PER SHARE: EUR: 25.3118 
NUMBER OF SHARES IN ISSUE: 31154872 
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.:   298651 
EQS News ID:    1819081 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819081&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 04:40 ET (09:40 GMT)

1 Year Ammsci Newenrgy Chart

1 Year Ammsci Newenrgy Chart

1 Month Ammsci Newenrgy Chart

1 Month Ammsci Newenrgy Chart

Your Recent History

Delayed Upgrade Clock