Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1815029)

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 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 ESG Screened UCITS ETF Dist 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: EUR: 26.5183 
NUMBER OF SHARES IN ISSUE: 30880872 
CODE: NRJU LN 
ISIN: FR0010524777 
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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.:   297479 
EQS News ID:    1815029 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:40 ET (11:40 GMT)