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

07-Jun-2024 / 09:11 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist

DEALING DATE: 06-Jun-2024

NAV PER SHARE: EUR: 63.9275

NUMBER OF SHARES IN ISSUE: 23211980

CODE: WATU LN

ISIN: FR0010527275




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 326439
EQS News ID: 1920225

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