| Amundi MSCI Water UCITS ETF Dist (WATU LN) Net Asset Value(s) FUND: Amundi MSCI Water UCITS ETF Dist DEALING DATE: 12-Aug-2025 NAV PER SHARE: EUR: 70.1484 NUMBER OF SHARES IN ISSUE: 23298415 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 |
| LEI Code: | 9695004Y3YNBCRB45L58 |
| Sequence No.: | 398684 |
| EQS News ID: | 2183270 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.