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

Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 10-Sep-2024 / 09:06 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 Acc DEALING DATE: 09-Sep-2024 NAV PER SHARE: EUR: 6.3059 NUMBER OF SHARES IN ISSUE: 11429441 CODE: WATC LN ISIN: FR0014002CH1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0014002CH1
Category Code:	NAV
TIDM:	WATC LN
Sequence No.:	345740
EQS News ID:	1984699

End of Announcement	EQS News Service