Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) (1818017)
18 Janeiro 2024 - 6:40AM
UK Regulatory
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)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Ammsci Newenrgy (LSE:NRJU)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024