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) 30-Aug-2024 / 09:10 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: 29-Aug-2024 NAV PER SHARE: EUR: 26.7267 NUMBER OF SHARES IN ISSUE: 26484536 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.:	343742
EQS News ID:	1978213

End of Announcement	EQS News Service