Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1804337)
December 27 2023 - 5:40AM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27-Dec-2023 / 11:40 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: 26-Dec-2023
NAV PER SHARE: EUR: 59.6111
NUMBER OF SHARES IN ISSUE: 23263783
CODE: WATU 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: WATU LN
Sequence No.: 294156
EQS News ID: 1804337
End of Announcement EQS News Service
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December 27, 2023 05:40 ET (10:40 GMT)
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