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

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

08-Jan-2024 / 11:40 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: 05-Jan-2024

NAV PER SHARE: EUR: 58.299

NUMBER OF SHARES IN ISSUE: 23263783

CODE: WATL LN

ISIN: FR0010527275




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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 296148
EQS News ID: 1810249

 
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