Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1816999)

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-Jan-2024 / 10:40 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: 16-Jan-2024 
NAV PER SHARE: EUR: 25.9324 
NUMBER OF SHARES IN ISSUE: 31154872 
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.:   298078 
EQS News ID:    1816999 
 
End of Announcement  EQS News Service 
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January 17, 2024 04:40 ET (09:40 GMT)