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

Amundi MSCI New Energy ESG Screened UCITS ETF Dist (NRJL LN) Amundi MSCI New Energy ESG Screened UCITS ETF Dist: Net Asset Value(s) 22-Feb-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: 21-Feb-2024 NAV PER SHARE: EUR: 25.7745 NUMBER OF SHARES IN ISSUE: 29775768 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.:	305469
EQS News ID:	1843153

End of Announcement	EQS News Service