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

19-May-2025 / 09:51 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: 16-May-2025

NAV PER SHARE: EUR: 6.7865

NUMBER OF SHARES IN ISSUE: 15244712

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
LEI Code: 9695004Y3YNBCRB45L58
Sequence No.: 389174
EQS News ID: 2140458

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