Company Announcements

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

Source: EQS

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

28-Apr-2026 / 09:22 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: 27-Apr-2026

NAV PER SHARE: EUR: 43.7806

NUMBER OF SHARES IN ISSUE: 21466236

CODE: NRJL LN

ISIN: FR0010524777




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View original content: EQS News
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
LEI Code: 9695008U0BHDZBWYFV02
Sequence No.: 425485
EQS News ID: 2316656

 
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