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

14th May 2025 08:08

Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 14-May-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI New Energy UCITS ETF Acc

DEALING DATE: 13-May-2025

NAV PER SHARE: EUR: 12.6782

NUMBER OF SHARES IN ISSUE: 2639619

CODE: NRJC LN

ISIN: FR0014002CG3


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:FR0014002CG3
Category Code:NAV
TIDM:NRJC LN
LEI Code:9695008U0BHDZBWYFV02
Sequence No.:388095
EQS News ID:2136946
 
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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