2nd Sep 2026 08:08
Amundi MSCI New Energy UCITS ETF Acc (NRJC) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 02-Sep-2026 / 09:08 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: 01-Sep-2026 NAV PER SHARE: EUR: 20.204 NUMBER OF SHARES IN ISSUE: 10373298 CODE: NRJC 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 |
| LEI Code: | 9695008U0BHDZBWYFV02 |
| Sequence No.: | 441766 |
| EQS News ID: | 2392358 |
| 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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