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) 11-Dec-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 Acc DEALING DATE: 10-Dec-2024 NAV PER SHARE: EUR: 13.025 NUMBER OF SHARES IN ISSUE: 2857619 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.:	364361
EQS News ID:	2048549

End of Announcement	EQS News Service