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

06-Jan-2025 / 10:05 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 Acc

DEALING DATE: 03-Jan-2025

NAV PER SHARE: EUR: 6.5655

NUMBER OF SHARES IN ISSUE: 13377428

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.: 368821
EQS News ID: 2062013

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