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

28th Mar 2025 08:07

Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 28-March-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 Acc

DEALING DATE: 27-Mar-2025

NAV PER SHARE: EUR: 11.9545

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
Sequence No.:380435
EQS News ID:2108084
 
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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