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) 23-Jun-2026 / 09:07 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: 22-Jun-2026 NAV PER SHARE: EUR: 23.6411 NUMBER OF SHARES IN ISSUE: 8695057 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.: 432925 EQS News ID: 2351680 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2026 03:07 ET (07:07 GMT)
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