2nd Jul 2026 08:10
Amundi MSCI New Energy UCITS ETF Dist (NRJU) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 09:10 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: 01-Jul-2026 NAV PER SHARE: EUR: 46.4382 NUMBER OF SHARES IN ISSUE: 21390672 CODE: NRJU 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: | NRJU |
| Sequence No.: | 434534 |
| EQS News ID: | 2358458 |
| 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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