28th Jul 2026 08:09
Amundi MSCI New Energy UCITS ETF Dist (NRJL) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 28-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Dist DEALING DATE: 27-Jul-2026 NAV PER SHARE: EUR: 42.3562 NUMBER OF SHARES IN ISSUE: 20768546 CODE: NRJL ISIN: FR0010524777 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: | FR0010524777 |
| Category Code: | NAV |
| TIDM: | NRJL |
| LEI Code: | 9695008U0BHDZBWYFV02 |
| Sequence No.: | 437635 |
| EQS News ID: | 2372460 |
| 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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