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

14-May-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 Dist

DEALING DATE: 13-May-2025

NAV PER SHARE: EUR: 67.3453

NUMBER OF SHARES IN ISSUE: 23094780

CODE: WATL LN

ISIN: FR0010527275




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
LEI Code: 9695004Y3YNBCRB45L58
Sequence No.: 388085
EQS News ID: 2136926

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