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

26-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 UCITS ETF Acc

DEALING DATE: 25-Mar-2025

NAV PER SHARE: EUR: 6.5487

NUMBER OF SHARES IN ISSUE: 14681712

CODE: WATC LN

ISIN: FR0014002CH1




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ISIN: FR0014002CH1
Category Code: NAV
TIDM: WATC LN
Sequence No.: 380172
EQS News ID: 2106484

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