Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
Meno di 1 minuto di lettura
Amundi MSCI New Energy UCITS ETF Dist (NRJL LN)
Amundi MSCI New Energy UCITS ETF Dist: Net Asset Value(s)
29-Jul-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI New Energy UCITS ETF Dist
DEALING DATE: 28-Jul-2025
NAV PER SHARE: EUR: 28.3897
NUMBER OF SHARES IN ISSUE: 21131980
CODE: NRJL LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | NRJL LN |
| LEI Code: | 9695008U0BHDZBWYFV02 |
| Sequence No.: | 397208 |
| EQS News ID: | 2175836 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.