1st Apr 2025 08:12
Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 01-Apr-2025 / 09:11 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: 31-Mar-2025 NAV PER SHARE: EUR: 11.7125 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.: | 380753 |
EQS News ID: | 2109638 |
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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