Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1808425)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
04-Jan-2024 / 09:40 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 ESG Screened UCITS ETF Dist 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: EUR: 27.3022 
NUMBER OF SHARES IN ISSUE: 30550872 
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 
Sequence No.:   295559 
EQS News ID:    1808425 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:40 ET (08:40 GMT)