5th May 2026 10:11
Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 11:10 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: 04-May-2026 NAV PER SHARE: EUR: 21.7431 NUMBER OF SHARES IN ISSUE: 7424080 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.View original content: EQS News |
| ISIN: | FR0014002CG3 |
| Category Code: | NAV |
| TIDM: | NRJC LN |
| LEI Code: | 9695008U0BHDZBWYFV02 |
| Sequence No.: | 426370 |
| EQS News ID: | 2321422 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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