Company Announcements

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

Source: EQS

Amundi MSCI New Energy UCITS ETF Dist (NRJU LN)
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)

05-May-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI New Energy UCITS ETF Dist

DEALING DATE: 02-May-2025

NAV PER SHARE: EUR: 24.3028

NUMBER OF SHARES IN ISSUE: 22220141

CODE: NRJU LN

ISIN: FR0010524777




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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
LEI Code: 9695008U0BHDZBWYFV02
Sequence No.: 386054
EQS News ID: 2129500

 
End of Announcement EQS News Service