3rd Apr 2025 08:11
Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 03-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 Dist DEALING DATE: 02-Apr-2025 NAV PER SHARE: EUR: 24.3552 NUMBER OF SHARES IN ISSUE: 22324159 CODE: NRJU LN ISIN: FR0010524777 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010524777 |
| Category Code: | NAV |
| TIDM: | NRJU LN |
| Sequence No.: | 381011 |
| EQS News ID: | 2111044 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Ammsci NewenrgyAmmsci Newenrgy