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) 
02-Jun-2026 / 09:08 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: 01-Jun-2026 
 
NAV PER SHARE: EUR: 46.6613 
 
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 
Sequence No.:  429534 
EQS News ID:  2337608 
  
End of Announcement EQS News Service 
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June 02, 2026 03:08 ET (07:08 GMT)