Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1822115)
2024年1月24日 - 6:40PM
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)
24-Jan-2024 / 10:40 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: 23-Jan-2024
NAV PER SHARE: EUR: 25.5826
NUMBER OF SHARES IN ISSUE: 30409872
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.: 299484
EQS News ID: 1822115
End of Announcement EQS News Service
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January 24, 2024 04:40 ET (09:40 GMT)
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