Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1803869)
December 26 2023 - 4:10AM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26-Dec-2023 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 59.4767
NUMBER OF SHARES IN ISSUE: 23263783
CODE: WATL LN
ISIN: FR0010527275
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 293975
EQS News ID: 1803869
End of Announcement EQS News Service
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December 26, 2023 04:10 ET (09:10 GMT)
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