31st Mar 2025 08:11
Amundi MSCI New Energy UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 31-March-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: 28-Mar-2025 NAV PER SHARE: EUR: 24.2509 NUMBER OF SHARES IN ISSUE: 22635659 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.: | 380558 |
EQS News ID: | 2108742 |
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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