Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI New Energy ESG Screened UCITS ETF Acc (NRJC LN) Amundi MSCI New Energy ESG Screened UCITS ETF Acc: Net Asset Value(s) 15-Apr-2024 / 10:05 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 Acc DEALING DATE: 12-Apr-2024 NAV PER SHARE: EUR: 12.891 NUMBER OF SHARES IN ISSUE: 1418204 CODE: NRJC LN ISIN: FR0014002CG3 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0014002CG3
Category Code:	NAV
TIDM:	NRJC LN
Sequence No.:	315678
EQS News ID:	1880441

End of Announcement	EQS News Service