DJ Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI New Energy UCITS ETF Acc (NRJC) Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI New Energy UCITS ETF Acc DEALING DATE: 12-Jun-2026 NAV PER SHARE: EUR: 21.7852 NUMBER OF SHARES IN ISSUE: 8550858 CODE: NRJC ISIN: FR0014002XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: FR0014002XXX Category Code: NAV TIDM: NRJC Sequence No.: 431642 EQS News ID: 2345942 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:17 ET (07:17 GMT)
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