Last checked at 15 Mar 2024 09:41
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 15-March-2024 / 10:40 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: 14-Mar-2024 NAV PER SHARE: EUR: 25.8476 NUMBER OF SHARES IN ISSUE: 28501666 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.: | 310081 |
| EQS News ID: | 1860097 |
| 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.