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

20th Mar 2025 08:14

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 20-March-2025 / 09:13 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: 19-Mar-2025

NAV PER SHARE: EUR: 25.0909

NUMBER OF SHARES IN ISSUE: 22889459

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.:379593
EQS News ID:2103540
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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