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Amundi Net Asset Value 2026
1109_rns_2026-01-30_1bafdf92-1fdf-4fb5-87b9-2a96be4dc56b.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI New Energy UCITS ETF Acc (NRJC LN)
Amundi MSCI New Energy UCITS ETF Acc: Net Asset Value(s)
30-Jan-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI New Energy UCITS ETF Acc
DEALING DATE: 29-Jan-2026
NAV PER SHARE: EUR: 17.9996
NUMBER OF SHARES IN ISSUE: 3080772
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.
View original content: EQS News
| ISIN: | FR0014002CG3 |
| Category Code: | NAV |
| TIDM: | NRJC LN |
| LEI Code: | 9695008U0BHDZBWYFV02 |
| Sequence No.: | 416646 |
| EQS News ID: | 2268608 |
| End of Announcement | EQS News Service |