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

06-Jan-2025 / 10:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist

DEALING DATE: 03-Jan-2025

NAV PER SHARE: EUR: 66.7665

NUMBER OF SHARES IN ISSUE: 23328301

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.: 368816
EQS News ID: 2062003

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