DJ Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 24-Jan-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: 23-Jan-2024 NAV PER SHARE: EUR: 25.5826 NUMBER OF SHARES IN ISSUE: 30409872 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.: 299484 EQS News ID: 1822115 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 24, 2024 04:40 ET (09:40 GMT)
