NRJU Ammsci Newenrgy

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) 
Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI New Energy ESG Screened UCITS ETF Dist 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: EUR: 25.2945 
NUMBER OF SHARES IN ISSUE: 31154872 
CODE: NRJL LN 
ISIN: FR0010524777 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010524777 
Category Code:  NAV 
TIDM:           NRJL LN 
Sequence No.:   298363 
EQS News ID:    1818017 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818017&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:40 ET (09:40 GMT)

Ammsci Newenrgy (LSE:NRJU)
過去 株価チャート
から 3 2024 まで 4 2024

Ammsci Newenrgy (LSE:NRJU)
過去 株価チャート
から 4 2023 まで 4 2024