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) 
29-May-2026 / 09:40 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: 28-May-2026 
 
NAV PER SHARE: EUR: 46.1248 
 
NUMBER OF SHARES IN ISSUE: 21364772 
 
CODE: NRJL LN 
 
ISIN: FR0010524777 
 
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View original content: EQS News 
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ISIN:     FR0010524777 
Category Code: NAV 
TIDM:     NRJL LN 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 429154 
EQS News ID:  2335842 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 29, 2026 03:40 ET (07:40 GMT)