Amundi — Net Asset Value 2026

Jan 27, 2026

National Storage Mechanism | Additional information

Amundi MSCI New Energy UCITS ETF Dist (NRJU LN)

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

27-Jan-2026 / 09:06 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI New Energy UCITS ETF Dist

DEALING DATE: 26-Jan-2026

NAV PER SHARE: EUR: 35.9927

NUMBER OF SHARES IN ISSUE: 20562136

CODE: NRJU LN

ISIN: FR0010524777

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010524777
Category Code:	NAV
TIDM:	NRJU LN
LEI Code:	9695008U0BHDZBWYFV02
Sequence No.:	416212
EQS News ID:	2266338

End of Announcement	EQS News Service

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