Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI New Energy UCITS ETF Dist (NRJL LN) 
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 
27-March-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI New Energy UCITS ETF Dist 
DEALING DATE: 26-Mar-2025 
NAV PER SHARE: EUR: 24.7343 
NUMBER OF SHARES IN ISSUE: 22678659 
CODE: NRJL LN 
ISIN: FR0010524777 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010524777 
Category Code: NAV 
TIDM:      NRJL LN 
Sequence No.:  380283 
EQS News ID:  2107266 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 27, 2025 04:06 ET (08:06 GMT)