15 Jan 2024 11:40
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 15-Jan-2024 / 12:40 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: 12-Jan-2024 NAV PER SHARE: EUR: 26.5183 NUMBER OF SHARES IN ISSUE: 30880872 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.: | 297478 |
EQS News ID: | 1815027 |
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.