27 Nov 2023 08:40
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 27-Nov-2023 / 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: 24-Nov-2023 NAV PER SHARE: EUR: 25.6416 NUMBER OF SHARES IN ISSUE: 31526313 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.: | 287344 |
EQS News ID: | 1782215 |
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.