Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)

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) 
13-Aug-2026 / 09:01 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 Acc 
 
DEALING DATE: 12-Aug-2026 
 
NAV PER SHARE: EUR: 21.3951 
 
NUMBER OF SHARES IN ISSUE: 9774872 
 
CODE: NRJC 
 
ISIN: FR0014002XXX 
 
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View original content: EQS News 
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ISIN:     FR0014002XXX 
Category Code: NAV 
TIDM:     NRJC 
LEI Code:   9695008U0BHDZBWYFV02 
Sequence No.: 439553 
EQS News ID:  2382164 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2026 03:01 ET (07:01 GMT)