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

17-March-2025 / 09:06 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: 14-Mar-2025

NAV PER SHARE: EUR: 65.9454

NUMBER OF SHARES IN ISSUE: 22797675

CODE: WATU 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: WATU LN
Sequence No.: 379199
EQS News ID: 2101318

 
End of Announcement EQS News Service

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