6 Feb 2024 09:45
Amundi MSCI New Energy ESG Screened UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s) 06-Feb-2024 / 10:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Acc DEALING DATE: 05-Feb-2024 NAV PER SHARE: EUR: 12.1298 NUMBER OF SHARES IN ISSUE: 1410958 CODE: NRJC LN ISIN: FR0014002CG3 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0014002CG3 |
Category Code: | NAV |
TIDM: | NRJC LN |
Sequence No.: | 302056 |
EQS News ID: | 1831419 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.