Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1803865)
2023年12月26日 - 6:10PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s)
26-Dec-2023 / 10:10 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 ESG Screened UCITS ETF Dist
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 27.6785
NUMBER OF SHARES IN ISSUE: 30589702
CODE: NRJL LN
ISIN: FR0010524777
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010524777
Category Code: NAV
TIDM: NRJL LN
Sequence No.: 293973
EQS News ID: 1803865
End of Announcement EQS News Service
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December 26, 2023 04:10 ET (09:10 GMT)
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