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) 16-Sep-2024 / 09:05 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 Dist DEALING DATE: 13-Sep-2024 NAV PER SHARE: EUR: 26.9549 NUMBER OF SHARES IN ISSUE: 26148313 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.:	346867
EQS News ID:	1988315

End of Announcement	EQS News Service