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) 16-Jul-2024 / 09:25 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: 15-Jul-2024 NAV PER SHARE: EUR: 12.9591 NUMBER OF SHARES IN ISSUE: 2970651 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.:	334465
EQS News ID:	1947149

End of Announcement	EQS News Service