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 (NRJU) 
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 
29-Jun-2026 / 09:02 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: 26-Jun-2026 
 
NAV PER SHARE: EUR: 45.3207 
 
NUMBER OF SHARES IN ISSUE: 21361672 
 
CODE: NRJU 
 
ISIN: FR0010524XXX 
 
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View original content: EQS News 
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ISIN:      FR0010524XXX 
Category Code: NAV 
TIDM:      NRJU 
Sequence No.:  433779 
EQS News ID:  2355346 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2026 03:02 ET (07:02 GMT)