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

20-Jun-2024 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist

DEALING DATE: 19-Jun-2024

NAV PER SHARE: EUR: 64.8577

NUMBER OF SHARES IN ISSUE: 23260528

CODE: WATL LN

ISIN: FR0010527275




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 329079
EQS News ID: 1929371

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1929371&application_name=news&site_id=webfg

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