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) 
19-May-2025 / 09:50 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI New Energy UCITS ETF Dist 
DEALING DATE: 16-May-2025 
NAV PER SHARE: EUR: 26.2896 
NUMBER OF SHARES IN ISSUE: 22175141 
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 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 389166 
EQS News ID:  2140442 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2140442&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 19, 2025 03:50 ET (07:50 GMT)