FT Markets Data
Amundi MSCI New Energy UCITS ETF Dist

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)

07-Apr-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: 04-Apr-2025

NAV PER SHARE: EUR: 22.4211

NUMBER OF SHARES IN ISSUE: 22266159

CODE: NRJL 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: NRJL LN
Sequence No.: 381287
EQS News ID: 2112284

 
End of Announcement EQS News Service