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) 
13-Jun-2025 / 09:11 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: 12-Jun-2025 
 
NAV PER SHARE: EUR: 26.2544 
 
NUMBER OF SHARES IN ISSUE: 21330160 
 
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.: 392572 
EQS News ID:  2154704 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2154704&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 13, 2025 03:11 ET (07:11 GMT)