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

16-Jan-2025 / 09:10 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: 15-Jan-2025

NAV PER SHARE: EUR: 6.595

NUMBER OF SHARES IN ISSUE: 13570344

CODE: WATC LN

ISIN: FR0014002CH1




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


ISIN: FR0014002CH1
Category Code: NAV
TIDM: WATC LN
Sequence No.: 370837
EQS News ID: 2068719

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2068719&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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