Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 23-Oct-2023 / 10:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist DEALING DATE: 20-Oct-2023 NAV PER SHARE: EUR: 52.708 NUMBER OF SHARES IN ISSUE: 23859362 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
Sequence No.:	279877
EQS News ID:	1754911

End of Announcement	EQS News Service