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)

03-Nov-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: 02-Nov-2023

NAV PER SHARE: EUR: 54.7251

NUMBER OF SHARES IN ISSUE: 23703089

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.: 282617
EQS News ID: 1764639

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1764639&application_name=news&site_id=investegate
UK 100

Latest directors dealings