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) 
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s) 
15-Jul-2026 / 09:05 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: 14-Jul-2026 
 
NAV PER SHARE: EUR: 43.6571 
 
NUMBER OF SHARES IN ISSUE: 21220002 
 
CODE: NRJL 
 
ISIN: FR0010524XXX 
 
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View original content: EQS News 
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ISIN:     FR0010524XXX 
Category Code: NAV 
TIDM:     NRJL 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 436273 
EQS News ID:  2366012 
  
End of Announcement EQS News Service 
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July 15, 2026 03:05 ET (07:05 GMT)