DJ Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJU LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 08-May-2024 / 11:40 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: 07-May-2024 NAV PER SHARE: EUR: 27.5469 NUMBER OF SHARES IN ISSUE: 27494066 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.: 320313 EQS News ID: 1898803 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 08, 2024 05:40 ET (09:40 GMT)
