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)

09-Jan-2024 / 10:45 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: 08-Jan-2024

NAV PER SHARE: EUR: 58.6611

NUMBER OF SHARES IN ISSUE: 23263783

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.: 296429
EQS News ID: 1811169

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1811169&application_name=news&site_id=investegate
UK 100

Latest directors dealings