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

08-Apr-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Water UCITS ETF Dist

DEALING DATE: 07-Apr-2025

NAV PER SHARE: EUR: 60.4336

NUMBER OF SHARES IN ISSUE: 22827005

CODE: WATU LN

ISIN: FR0010527275




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ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 381419
EQS News ID: 2113022

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