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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ammsci Newenrgy | LSE:NRJU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2625 | 0.93% | 28.615 | 28.625 | 28.67 | 28.695 | 28.47 | 28.695 | 10 | 16:35:06 |
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 Month Ammsci Newenrgy Chart |
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