5 Dec 2023 09:16
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 05-Dec-2023 / 10:15 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: 04-Dec-2023 NAV PER SHARE: EUR: 26.4222 NUMBER OF SHARES IN ISSUE: 31194313 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.: | 289836 |
EQS News ID: | 1789625 |
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.