Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

28-May-2024 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist

DEALING DATE: 27-May-2024

NAV PER SHARE: EUR: 66.1032

NUMBER OF SHARES IN ISSUE: 23175888

CODE: WATL LN

ISIN: FR0010527275




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 324154
EQS News ID: 1912221

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.