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

24-Apr-2026 / 09:16 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: 23-Apr-2026

NAV PER SHARE: EUR: 44.0543

NUMBER OF SHARES IN ISSUE: 21381992

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.

View original content: EQS News
ISIN: FR0010524777
Category Code: NAV
TIDM: NRJU LN
LEI Code: 9695008U0BHDZBWYFV02
Sequence No.: 424955
EQS News ID: 2314398

 
End of Announcement EQS News Service