Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN)
Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s)

28-May-2024 / 09:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Water ESG Screened UCITS ETF Acc

DEALING DATE: 27-May-2024

NAV PER SHARE: EUR: 6.4533

NUMBER OF SHARES IN ISSUE: 6438963

CODE: WATC LN

ISIN: FR0014002CH1




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0014002CH1
Category Code: NAV
TIDM: WATC LN
Sequence No.: 324166
EQS News ID: 1912245

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