Last checked at 9 Apr 2024 08:41
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 09-Apr-2024 / 09:40 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 Dist DEALING DATE: 08-Apr-2024 NAV PER SHARE: EUR: 26.5248 NUMBER OF SHARES IN ISSUE: 27816746 CODE: NRJL 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: | NRJL LN |
| Sequence No.: | 314521 |
| EQS News ID: | 1876415 |
| 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.