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)

01-Dec-2023 / 10:40 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: 30-Nov-2023

NAV PER SHARE: EUR: 56.9924

NUMBER OF SHARES IN ISSUE: 23390783

CODE: WATU LN

ISIN: FR0010527275




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The issuer is solely responsible for the content of this announcement.


ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 289243
EQS News ID: 1787639

 
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