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

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

Amundi MSCI New Energy UCITS ETF Acc (NRJC LN) 
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 
29-Sep-2025 / 09:11 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 Acc 
 
DEALING DATE: 26-Sep-2025 
 
NAV PER SHARE: EUR: 14.6591 
 
NUMBER OF SHARES IN ISSUE: 2594582 
 
CODE: NRJC LN 
 
ISIN: FR0014002CG3 
 
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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:     FR0014002CG3 
Category Code: NAV 
TIDM:     NRJC LN 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 403447 
EQS News ID:  2204858 
  
End of Announcement EQS News Service 
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September 29, 2025 03:12 ET (07:12 GMT)